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
+4.69%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$26.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.26M
2
VZ icon
Verizon
VZ
+$3.26M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.94M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.1M
3
CSX icon
CSX Corp
CSX
+$5.34M
4
XOM icon
ExxonMobil
XOM
+$4.69M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$135B
$4.72M 1.36%
120,552
+4,957
+4% +$164K
IP icon
27
International Paper
IP
$20.8B
$4.66M 1.34%
116,108
+3,639
+3% +$145K
NEE icon
28
NextEra Energy
NEE
$171B
$4.64M 1.34%
142,468
+3,276
+2% +$98.4K
WFC icon
29
Wells Fargo
WFC
$262B
$4.62M 1.33%
97,625
+87,400
+855% +$4.26M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.38M 1.26%
160,928
+89,948
+127% +$2.39M
B
31
Barrick Mining
B
$75.1B
$3.68M 1.06%
172,382
+6,607
+4% +$118K
T icon
32
AT&T
T
$178B
$3.56M 1.02%
109,037
+44,229
+68% +$1.32M
XOM icon
33
ExxonMobil
XOM
$644B
$3.04M 0.88%
32,475
-53,024
-62% -$4.69M
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$2.98M 0.86%
101,846
+1,549
+2% +$41.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$2.94M 0.84%
27,322
+9,272
+51% +$1M
ZTS icon
36
Zoetis
ZTS
$32B
$2.77M 0.8%
58,280
+2,259
+4% +$107K
DIS icon
37
Walt Disney
DIS
$187B
$2.66M 0.76%
27,176
+3,518
+15% +$352K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.38M 0.68%
13,280
+1,294
+11% +$230K
TFC icon
39
Truist Financial
TFC
$61.6B
$2.35M 0.68%
66,143
+1,610
+2% +$56.3K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.33M 0.67%
52,360
+33,620
+179% +$1.47M
BX icon
41
Blackstone
BX
$107B
$2.24M 0.64%
91,228
+15,539
+21% +$413K
AMGN icon
42
Amgen
AMGN
$234B
$2.23M 0.64%
14,683
+510
+4% +$79.3K
BNY
43
Bank of New York Mellon
BNY
$110B
$2.22M 0.64%
57,247
+12,902
+29% +$513K
FDX icon
44
FedEx
FDX
$78.3B
$2.22M 0.64%
14,635
+2,240
+18% +$363K
MET icon
45
MetLife
MET
$61.3B
$2.13M 0.61%
59,993
+17,032
+40% +$664K
IBB icon
46
iShares Biotechnology ETF
IBB
$10.5B
$2.09M 0.6%
24,399
+7,209
+42% +$647K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.09M 0.6%
65,983
+3,031
+5% +$108K
APD icon
48
Air Products & Chemicals
APD
$68.6B
$1.94M 0.56%
14,742
+1,361
+10% +$181K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.89M 0.54%
40,499
+10,700
+36% +$520K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.78M 0.51%
21,048
+12,145
+136% +$1.01M
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 2016 Portfolio in Review

As of Q2 2016, 10-15 Associates held 122 positions worth $348M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates deployed $14.3M of net new capital in Q2 2016, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,500 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.94M trimmed.

  • 10-15 Associates's largest Q2 2016 buy was Alphabet (Google) Class A: 49,500 shares worth $1.74M.
  • 10-15 Associates added most to Wells Fargo in Q2 2016, an estimated $4.26M increase.
  • 10-15 Associates's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $7.94M.
  • 10-15 Associates fully exited Fortune Brands Innovations in Q2 2016, selling an estimated $7.1M.
  • 10-15 Associates's ten largest holdings make up 37% of its $348M portfolio in Q2 2016.
  • 10-15 Associates opened 13 new positions and closed 9 in Q2 2016.
  • 10-15 Associates's portfolio value rose 8.2% quarter-over-quarter to $348M.

Based on 10-15 Associates's 13F filing for Q2 2016, filed 4 Aug 2016.