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
+2.77%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$22.6M
Cap. Flow
-$27.9M
Cap. Flow %
-8.67%
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.02M
2
IP icon
International Paper
IP
+$3.92M
3
WDC icon
Western Digital
WDC
+$2.97M
4
BLK icon
Blackrock
BLK
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.27M
2
GE icon
GE Aerospace
GE
+$4.12M
3
PAG icon
Penske Automotive Group
PAG
+$3.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VZ icon
Verizon
VZ
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Financials 13.57%
3 Healthcare 12.21%
4 Communication Services 11.19%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$95B
$5.34M 1.66%
622,239
+4,227
+0.7% +$34.3K
WPM icon
27
Wheaton Precious Metals
WPM
$69.6B
$4.59M 1.43%
277,142
-12,757
-4% -$185K
TRP icon
28
TC Energy
TRP
$64.4B
$4.41M 1.37%
112,163
-3,415
-3% -$120K
KKR icon
29
KKR & Co
KKR
$97.6B
$4.39M 1.36%
298,662
-4,968
-2% -$67.6K
IP icon
30
International Paper
IP
$20.8B
$4.37M 1.36%
+112,469
New +$3.92M
NEE icon
31
NextEra Energy
NEE
$171B
$4.12M 1.28%
139,192
-6,664
-5% -$187K
NEM icon
32
Newmont
NEM
$135B
$3.07M 0.96%
115,595
-5,832
-5% -$135K
ZTS icon
33
Zoetis
ZTS
$32B
$2.48M 0.77%
56,021
+4,805
+9% +$204K
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$2.47M 0.77%
100,297
-2,504
-2% -$58.3K
DIS icon
35
Walt Disney
DIS
$187B
$2.35M 0.73%
23,658
-2,492
-10% -$241K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.32M 0.72%
62,952
-5,460
-8% -$211K
B
37
Barrick Mining
B
$75.1B
$2.25M 0.7%
165,775
-8,385
-5% -$97.6K
TFC icon
38
Truist Financial
TFC
$61.6B
$2.15M 0.67%
64,533
-694
-1% -$23.1K
AMGN icon
39
Amgen
AMGN
$234B
$2.13M 0.66%
14,173
+2,610
+23% +$388K
BX icon
40
Blackstone
BX
$107B
$2.12M 0.66%
75,689
-6,507
-8% -$172K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.12M 0.66%
11,986
-7,992
-40% -$1.33M
FDX icon
42
FedEx
FDX
$78.3B
$2.02M 0.63%
12,395
-679
-5% -$94.4K
MOO icon
43
VanEck Agribusiness ETF
MOO
$1.02B
$1.99M 0.62%
42,680
-13,526
-24% -$604K
QQQ icon
44
Invesco QQQ Trust
QQQ
$489B
$1.97M 0.61%
18,050
-2,764
-13% -$287K
T icon
45
AT&T
T
$178B
$1.92M 0.6%
64,808
-42,858
-40% -$1.19M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.86M 0.58%
70,980
-7,144
-9% -$175K
APD icon
47
Air Products & Chemicals
APD
$68.6B
$1.78M 0.55%
13,381
-790
-6% -$95.5K
MET icon
48
MetLife
MET
$61.3B
$1.68M 0.52%
42,961
-3,065
-7% -$115K
BNY
49
Bank of New York Mellon
BNY
$110B
$1.63M 0.51%
44,345
-18,256
-29% -$662K
CVS icon
50
CVS Health
CVS
$119B
$1.62M 0.5%
15,630
-757
-5% -$73.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, 10-15 Associates held 128 positions worth $321M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

10-15 Associates withdrew a net $27.9M in Q1 2016, closing 18 positions and reducing 89 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $8.27M position sold in full.

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

Against the trend, 10-15 Associates opened a new position in Intel worth $7.4M.

  • 10-15 Associates's largest Q1 2016 buy was Intel: 228,642 shares worth $7.4M.
  • 10-15 Associates added most to Western Digital in Q1 2016, an estimated $2.97M increase.
  • 10-15 Associates's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.12M.
  • 10-15 Associates fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.27M.
  • 10-15 Associates's ten largest holdings make up 36% of its $321M portfolio in Q1 2016.
  • 10-15 Associates opened 8 new positions and closed 18 in Q1 2016.
  • 10-15 Associates's portfolio value fell 6.6% quarter-over-quarter to $321M.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.