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
+0.5%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.3M
2
CVX icon
Chevron
CVX
+$3.31M
3
KO icon
Coca-Cola
KO
+$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.55M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.72M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$97.8K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Miscellaneous 15.92%
3 Industrials 11.67%
4 Communication Services 10.35%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$2.05B
$1.24M 0.4%
46,387
-1,599
-3% -$41.8K
BX icon
52
Blackstone
BX
$107B
$1.23M 0.4%
37,784
+1,426
+4% +$45.5K
RTX icon
53
RTX Corp
RTX
$285B
$1.22M 0.4%
16,648
+119
+0.7% +$8.55K
XOM icon
54
ExxonMobil
XOM
$644B
$1.19M 0.39%
12,198
+706
+6% +$67.3K
ZTS icon
55
Zoetis
ZTS
$32B
$1.17M 0.38%
40,315
+975
+2% +$29.8K
T icon
56
AT&T
T
$178B
$1.16M 0.38%
43,722
+9,085
+26% +$228K
QCOM icon
57
Qualcomm
QCOM
$175B
$1.04M 0.34%
13,160
+702
+6% +$52.9K
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.03M 0.33%
104,450
+4
+0% +$37
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$962K 0.31%
199
+1
+0.5% +$4.87K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.58B
$919K 0.3%
13,583
-161
-1% -$10.7K
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$273M
$906K 0.3%
17,494
-350
-2% -$18.2K
OVV icon
62
Ovintiv
OVV
$17.9B
$896K 0.29%
8,390
+60
+0.7% +$5.68K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$868K 0.28%
20,985
+365
+2% +$14.5K
DIS icon
64
Walt Disney
DIS
$187B
$865K 0.28%
10,807
-59
-0.5% -$4.57K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.9B
$860K 0.28%
+14,600
New +$853K
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$860K 0.28%
3,510
+1,809
+106% +$459K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.74B
$775K 0.25%
31,510
-995
-3% -$24.2K
HSIC icon
68
Henry Schein
HSIC
$9.98B
$729K 0.24%
15,581
– –
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$386M
$721K 0.24%
10,551
+300
+3% +$19.3K
IXG icon
70
iShares Global Financials ETF
IXG
$700M
$682K 0.22%
12,080
-140
-1% -$7.75K
NSC icon
71
Norfolk Southern
NSC
$78.3B
$670K 0.22%
6,904
+1
+0% +$93
HSY icon
72
Hershey
HSY
$36B
$665K 0.22%
6,378
-91
-1% -$9.31K
CP icon
73
Canadian Pacific Kansas City
CP
$82.7B
$601K 0.2%
20,000
-1,125
-5% -$34.1K
TT icon
74
Trane Technologies
TT
$98.8B
$592K 0.19%
+10,350
New +$617K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$571K 0.19%
13,031
+209
+2% +$9.03K
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 2014 Portfolio in Review

As of Q1 2014, 10-15 Associates held 104 positions worth $307M, up 5.4% from $291M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

10-15 Associates deployed $13.7M of net new capital in Q1 2014, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ConocoPhillips: 109,049 shares worth $7.67M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.6M trimmed.

  • 10-15 Associates's largest Q1 2014 buy was ConocoPhillips: 109,049 shares worth $7.67M.
  • 10-15 Associates added most to Chevron in Q1 2014, an estimated $3.31M increase.
  • 10-15 Associates's biggest Q1 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.6M.
  • 10-15 Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2014, selling an estimated $7.72M.
  • 10-15 Associates's ten largest holdings make up 41% of its $307M portfolio in Q1 2014.
  • 10-15 Associates opened 11 new positions and closed 3 in Q1 2014.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $307M.

Based on 10-15 Associates's 13F filing for Q1 2014, filed 6 May 2014.