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
+5.9%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$3.25M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
38.35%
Holding
118
New
3
Increased
19
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$7.03M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.97M
3
PEP icon
PepsiCo
PEP
+$4.27M
4
INTC icon
Intel
INTC
+$1.58M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.55M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.37M
3
T icon
AT&T
T
+$1.59M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.56M
5
MRK icon
Merck
MRK
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Industrials 15.24%
3 Healthcare 13.07%
4 Energy 11.85%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.6B
$5.13M 1.44%
59,775
-2,535
-4% -$213K
TRP icon
27
TC Energy
TRP
$64.4B
$4.95M 1.39%
109,708
-3,735
-3% -$170K
PEP icon
28
PepsiCo
PEP
$193B
$4.49M 1.26%
42,940
+40,765
+1,874% +$4.27M
NEM icon
29
Newmont
NEM
$135B
$3.91M 1.1%
114,862
-5,364
-4% -$183K
B
30
Barrick Mining
B
$75.1B
$3.83M 1.08%
239,830
+34,123
+17% +$541K
NEE icon
31
NextEra Energy
NEE
$171B
$3.6M 1.01%
120,376
-19,488
-14% -$582K
ZTS icon
32
Zoetis
ZTS
$32B
$3.03M 0.85%
56,637
-1,185
-2% -$60.2K
BX icon
33
Blackstone
BX
$107B
$2.87M 0.81%
106,318
+15,014
+16% +$390K
AMGN icon
34
Amgen
AMGN
$234B
$2.75M 0.77%
18,796
+4,175
+29% +$628K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$2.69M 0.75%
99,370
-1,686
-2% -$43.9K
MET icon
36
MetLife
MET
$61.3B
$2.67M 0.75%
55,554
-8,505
-13% -$390K
FDX icon
37
FedEx
FDX
$78.3B
$2.64M 0.74%
14,192
-429
-3% -$78.7K
DIS icon
38
Walt Disney
DIS
$187B
$2.61M 0.73%
25,080
-2,246
-8% -$219K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$2.53M 0.71%
62,054
-3,623
-6% -$137K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$2.2M 0.62%
18,542
-8,593
-32% -$1.01M
PAG icon
41
Penske Automotive Group
PAG
$14.2B
$2.17M 0.61%
41,949
-1,475
-3% -$71.9K
MOO icon
42
VanEck Agribusiness ETF
MOO
$1.02B
$2.16M 0.61%
42,063
-12,734
-23% -$644K
BNY
43
Bank of New York Mellon
BNY
$110B
$2.13M 0.6%
44,999
-12,702
-22% -$573K
XOM icon
44
ExxonMobil
XOM
$644B
$2.08M 0.58%
22,994
-8,640
-27% -$755K
KEY icon
45
KeyCorp
KEY
$23.4B
$2.04M 0.57%
111,916
-13,047
-10% -$206K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.02M 0.57%
74,764
-88,798
-54% -$2.37M
T icon
47
AT&T
T
$178B
$1.96M 0.55%
61,153
-53,750
-47% -$1.59M
MSFT icon
48
Microsoft
MSFT
$3.81T
$1.96M 0.55%
31,595
-4,441
-12% -$267K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 0.54%
48,840
-580
-1% -$23.2K
RTX icon
50
RTX Corp
RTX
$285B
$1.84M 0.52%
26,757
+365
+1% +$24.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, 10-15 Associates held 118 positions worth $356M, down 0.9% from $360M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q4 2016 filing shows 3 new, 19 increased, 75 reduced and 21 closed positions. Its largest new stake was Masco: 219,210 shares worth $6.93M. The largest sale was Verizon, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • 10-15 Associates's largest Q4 2016 buy was Masco: 219,210 shares worth $6.93M.
  • 10-15 Associates added most to Royal Dutch Shell PLC ADS Class B in Q4 2016, an estimated $4.97M increase.
  • 10-15 Associates's biggest Q4 2016 reduction was Verizon, cutting an estimated $3.55M.
  • 10-15 Associates fully exited Loews in Q4 2016, selling an estimated $642K.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q4 2016.
  • 10-15 Associates opened 3 new positions and closed 21 in Q4 2016.
  • 10-15 Associates's portfolio value fell 0.9% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.