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
-9.55%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$31.3M
Cap. Flow
+$2.96M
Cap. Flow %
1.01%
Top 10 Hldgs %
36.75%
Holding
125
New
6
Increased
39
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.73M
2
MRK icon
Merck
MRK
+$5.22M
3
PFE icon
Pfizer
PFE
+$5.1M
4
FDX icon
FedEx
FDX
+$1.99M
5
PAG icon
Penske Automotive Group
PAG
+$1.95M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.03M
2
BAX icon
Baxter International
BAX
+$7.67M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.67M
4
WTRG icon
Essential Utilities
WTRG
+$1.03M
5
MAS icon
Masco
MAS
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Financials 14.26%
3 Miscellaneous 12.38%
4 Healthcare 12.02%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$97.6B
$4.71M 1.62%
280,926
+23,105
+9% +$491K
TRP icon
27
TC Energy
TRP
$64.4B
$3.87M 1.33%
122,656
-375
-0.3% -$13.5K
NEE icon
28
NextEra Energy
NEE
$171B
$3.51M 1.2%
143,856
-7,260
-5% -$185K
WPM icon
29
Wheaton Precious Metals
WPM
$69.6B
$3.27M 1.12%
272,035
+4,185
+2% +$54.6K
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.89M 0.99%
66,640
-1,324
-2% -$60.7K
MOO icon
31
VanEck Agribusiness ETF
MOO
$1.02B
$2.59M 0.89%
56,545
-1,502
-3% -$77.4K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.54M 0.87%
15,652
-4,100
-21% -$700K
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$2.54M 0.87%
101,917
-1,042
-1% -$28.9K
DIS icon
34
Walt Disney
DIS
$187B
$2.44M 0.84%
23,912
+13,573
+131% +$1.48M
BX icon
35
Blackstone
BX
$107B
$2.37M 0.81%
76,329
+2,262
+3% +$81.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$2.11M 0.72%
20,730
-2,517
-11% -$270K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.06M 0.71%
11,723
+425
+4% +$79K
ZTS icon
38
Zoetis
ZTS
$32B
$2M 0.68%
48,501
-1,674
-3% -$77.6K
BNY
39
Bank of New York Mellon
BNY
$110B
$2M 0.68%
50,996
+2,857
+6% +$119K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.5B
$1.94M 0.67%
19,233
-405
-2% -$48.6K
NEM icon
41
Newmont
NEM
$135B
$1.93M 0.66%
120,304
-1,372
-1% -$24.6K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.9M 0.65%
30,259
+1,031
+4% +$67.9K
MET icon
43
MetLife
MET
$61.3B
$1.85M 0.63%
44,003
-1,036
-2% -$48.4K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.81M 0.62%
36,887
-1,258
-3% -$66.7K
FDX icon
45
FedEx
FDX
$78.3B
$1.79M 0.62%
+12,469
New +$1.99M
APD icon
46
Air Products & Chemicals
APD
$68.6B
$1.66M 0.57%
14,047
-2,345
-14% -$298K
CP icon
47
Canadian Pacific Kansas City
CP
$82.7B
$1.61M 0.55%
55,960
+17,525
+46% +$529K
KEY icon
48
KeyCorp
KEY
$23.4B
$1.6M 0.55%
123,146
-2,080
-2% -$29.5K
AMGN icon
49
Amgen
AMGN
$234B
$1.59M 0.55%
11,498
-5,192
-31% -$818K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.58M 0.54%
17,953
+280
+2% +$26.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, 10-15 Associates held 125 positions worth $292M, down 9.7% from $323M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates's Q3 2015 filing shows 6 new, 39 increased, 58 reduced and 18 closed positions. Its largest new stake was United Parcel Service: 68,142 shares worth $6.72M. The largest sale was Invesco Senior Loan ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Financials and Miscellaneous.

  • 10-15 Associates's largest Q3 2015 buy was United Parcel Service: 68,142 shares worth $6.72M.
  • 10-15 Associates added most to Merck in Q3 2015, an estimated $5.22M increase.
  • 10-15 Associates's biggest Q3 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $8.03M.
  • 10-15 Associates fully exited Baxter International in Q3 2015, selling an estimated $7.67M.
  • 10-15 Associates's ten largest holdings make up 37% of its $292M portfolio in Q3 2015.
  • 10-15 Associates opened 6 new positions and closed 18 in Q3 2015.
  • 10-15 Associates's portfolio value fell 9.7% quarter-over-quarter to $292M.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.