We are live on ! Find out more
11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$24M
Cap. Flow
+$30.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
37.29%
Holding
139
New
21
Increased
29
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.91M
2
KO icon
Coca-Cola
KO
+$6.79M
3
JPM icon
JPMorgan Chase
JPM
+$6.73M
4
PG icon
Procter & Gamble
PG
+$6.66M
5
WDC icon
Western Digital
WDC
+$6.65M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$10.2M
2
EMR icon
Emerson Electric
EMR
+$7.53M
3
COP icon
ConocoPhillips
COP
+$7.4M
4
WY icon
Weyerhaeuser
WY
+$6.65M
5
CSX icon
CSX Corp
CSX
+$4.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.71%
2 Financials 13.77%
3 Industrials 12.63%
4 Healthcare 10.63%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$64.4B
$5M 1.55%
123,031
-1,169
-0.9% -$51.4K
WPM icon
27
Wheaton Precious Metals
WPM
$69.6B
$4.64M 1.44%
267,850
+31,765
+13% +$610K
NEE icon
28
NextEra Energy
NEE
$171B
$3.7M 1.15%
151,116
-4,528
-3% -$115K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.47M 1.07%
19,752
-5,233
-21% -$942K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$3.38M 1.05%
67,964
-3,702
-5% -$173K
MOO icon
31
VanEck Agribusiness ETF
MOO
$1.02B
$3.2M 0.99%
58,047
-4,645
-7% -$259K
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$3.08M 0.95%
102,959
-138,443
-57% -$4.53M
BX icon
33
Blackstone
BX
$107B
$2.97M 0.92%
74,067
+12,571
+20% +$516K
NEM icon
34
Newmont
NEM
$135B
$2.84M 0.88%
121,676
-1,664
-1% -$41.6K
AMGN icon
35
Amgen
AMGN
$234B
$2.56M 0.79%
16,690
-961
-5% -$154K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.49M 0.77%
23,247
-5,910
-20% -$643K
ZTS icon
37
Zoetis
ZTS
$32B
$2.42M 0.75%
50,175
-1,578
-3% -$75.3K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.5B
$2.42M 0.75%
19,638
+1,917
+11% +$229K
MET icon
39
MetLife
MET
$61.3B
$2.25M 0.7%
45,039
-421
-0.9% -$19.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.13M 0.66%
+11,298
New +$2.18M
APD icon
41
Air Products & Chemicals
APD
$68.6B
$2.07M 0.64%
16,392
-311
-2% -$42.4K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.06M 0.64%
38,145
+94
+0.2% +$5.32K
DE icon
43
Deere & Co
DE
$170B
$2.03M 0.63%
20,908
-521
-2% -$47.4K
BNY
44
Bank of New York Mellon
BNY
$110B
$2.02M 0.63%
48,139
+37,592
+356% +$1.6M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.97M 0.61%
+29,228
New +$2.03M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$1.92M 0.59%
61,978
-17
-0% -$544
KEY icon
47
KeyCorp
KEY
$23.4B
$1.88M 0.58%
125,226
-165,189
-57% -$2.43M
B
48
Barrick Mining
B
$75.1B
$1.87M 0.58%
175,110
-2,520
-1% -$30.7K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.69M 0.52%
+17,673
New +$1.73M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.56M 0.48%
+63,350
New +$1.6M
1
2
3 4 5

Similar funds

IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
AIM
AIA Investment Management Singapore $437M AUM 64.44% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

10-15 Associates's Q2 2015 Portfolio in Review

As of Q2 2015, 10-15 Associates held 139 positions worth $323M, up 8% from $299M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates deployed $30.3M of net new capital in Q2 2015, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was BorgWarner: 148,221 shares worth $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $6.65M trimmed.

  • 10-15 Associates's largest Q2 2015 buy was BorgWarner: 148,221 shares worth $7.42M.
  • 10-15 Associates added most to JPMorgan Chase in Q2 2015, an estimated $6.73M increase.
  • 10-15 Associates's biggest Q2 2015 reduction was Weyerhaeuser, cutting an estimated $6.65M.
  • 10-15 Associates fully exited International Paper in Q2 2015, selling an estimated $10.2M.
  • 10-15 Associates's ten largest holdings make up 37% of its $323M portfolio in Q2 2015.
  • 10-15 Associates opened 21 new positions and closed 20 in Q2 2015.
  • 10-15 Associates's portfolio value rose 8% quarter-over-quarter to $323M.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.