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
-1.94%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$18.1M
Cap. Flow
-$9.86M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
81
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$7.19M
2
BA icon
Boeing
BA
+$2.01M
3
VZ icon
Verizon
VZ
+$1.95M
4
CCJ icon
Cameco
CCJ
+$1.57M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
CSCO icon
Cisco
CSCO
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.61%
2 Industrials 14.38%
3 Communication Services 12.21%
4 Energy 11.66%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
51
DELISTED
Telefonica
TEF
$1.29M 0.43%
114,646
+272
+0.2% +$3.19K
XOM icon
52
ExxonMobil
XOM
$644B
$1.27M 0.43%
13,560
+1,351
+11% +$135K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.05B
$1.22M 0.41%
49,707
+5,320
+12% +$136K
TDC icon
54
Teradata
TDC
$2.68B
$1.15M 0.39%
27,445
+725
+3% +$31.2K
RTX icon
55
RTX Corp
RTX
$285B
$1.1M 0.37%
16,632
+143
+0.9% +$9.81K
DIS icon
56
Walt Disney
DIS
$187B
$1.06M 0.36%
11,929
+1,197
+11% +$106K
HCBK
57
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.02M 0.34%
105,405
+1,825
+2% +$17.9K
QCOM icon
58
Qualcomm
QCOM
$175B
$989K 0.33%
13,236
+199
+2% +$15.2K
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$386M
$957K 0.32%
14,430
+2,573
+22% +$187K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.58B
$952K 0.32%
13,763
+627
+5% +$45.4K
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$273M
$934K 0.31%
18,945
+1,526
+9% +$78.3K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$929K 0.31%
24,563
+3,718
+18% +$145K
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
$904K 0.3%
197
-9
-4% -$47.4K
MAS icon
64
Masco
MAS
$14.4B
$893K 0.3%
42,504
+7,368
+21% +$146K
OVV icon
65
Ovintiv
OVV
$17.9B
$874K 0.29%
8,249
+104
+1% +$11.5K
TT icon
66
Trane Technologies
TT
$98.8B
$818K 0.28%
14,525
+750
+5% +$45.4K
IXG icon
67
iShares Global Financials ETF
IXG
$700M
$806K 0.27%
14,336
+2,331
+19% +$134K
HSIC icon
68
Henry Schein
HSIC
$9.98B
$776K 0.26%
17,009
+1,428
+9% +$66.2K
STL
69
DELISTED
Sterling Bancorp
STL
$773K 0.26%
+60,459
New +$750K
NSC icon
70
Norfolk Southern
NSC
$78.3B
$755K 0.25%
6,770
-110
-2% -$11.7K
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$716K 0.24%
3,860
-56
-1% -$12.7K
CP icon
72
Canadian Pacific Kansas City
CP
$82.7B
$715K 0.24%
17,250
-2,250
-12% -$88.1K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.74B
$670K 0.23%
24,935
+600
+2% +$15.8K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$615K 0.21%
11,575
+3,105
+37% +$167K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$609K 0.2%
29,982
+9,101
+44% +$184K
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 2014 Portfolio in Review

As of Q3 2014, 10-15 Associates held 114 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

10-15 Associates withdrew a net $9.86M in Q3 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, 10-15 Associates opened a new position in Agrium worth $6.97M.

  • 10-15 Associates's largest Q3 2014 buy was Agrium: 78,303 shares worth $6.97M.
  • 10-15 Associates added most to Boeing in Q3 2014, an estimated $2.01M increase.
  • 10-15 Associates's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $10.3M.
  • 10-15 Associates fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $10.4M.
  • 10-15 Associates's ten largest holdings make up 43% of its $297M portfolio in Q3 2014.
  • 10-15 Associates opened 11 new positions and closed 4 in Q3 2014.
  • 10-15 Associates's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on 10-15 Associates's 13F filing for Q3 2014, filed 12 Nov 2014.