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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
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
-$9.52M
Cap. Flow
-$7.39M
Cap. Flow %
-2.08%
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.12M
2
JCI icon
Johnson Controls International
JCI
+$2M
3
OXY icon
Occidental Petroleum
OXY
+$588K
4
VZ icon
Verizon
VZ
+$446K
5
BHP icon
BHP
BHP
+$391K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.75M
2
NEM icon
Newmont
NEM
+$3.53M
3
BNY
Bank of New York Mellon
BNY
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Industrials 15.74%
3 Healthcare 14.94%
4 Technology 10.3%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.72M 0.48%
60,218
-1,879
-3% -$55.4K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.47%
12,253
-11,728
-49% -$1.61M
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.43B
$1.58M 0.44%
28,378
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.43M 0.4%
16,169
-1,534
-9% -$135K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.39%
85,283
+7,657
+10% +$127K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.16M 0.33%
5,425
-554
-9% -$116K
CCJ icon
57
Cameco
CCJ
$43.6B
$1.13M 0.32%
124,650
-1,370
-1% -$13.6K
VRSK icon
58
Verisk Analytics
VRSK
$25B
$867K 0.24%
10,279
– –
LMT icon
59
Lockheed Martin
LMT
$130B
$789K 0.22%
2,843
+18
+0.6% +$4.95K
IYF icon
60
iShares US Financials ETF
IYF
$4.31B
$776K 0.22%
14,430
+240
+2% +$12.5K
IYM icon
61
iShares US Basic Materials ETF
IYM
$1.03B
$621K 0.17%
6,951
-2,046
-23% -$182K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$617K 0.17%
24,998
+11,705
+88% +$278K
GDX icon
63
VanEck Gold Miners ETF
GDX
$31B
$616K 0.17%
27,890
-1,490
-5% -$33.9K
BAC icon
64
Bank of America
BAC
$436B
$600K 0.17%
24,741
-451
-2% -$10.5K
CMCSA icon
65
Comcast
CMCSA
$96B
$593K 0.17%
15,242
+19
+0.1% +$749
AAPL icon
66
Apple
AAPL
$4.67T
$472K 0.13%
13,100
-8
-0.1% -$296
HSY icon
67
Hershey
HSY
$36B
$426K 0.12%
3,969
-95
-2% -$10.5K
ED icon
68
Consolidated Edison
ED
$39.8B
$418K 0.12%
5,173
+1,041
+25% +$84.1K
DD icon
69
DuPont de Nemours
DD
$18.5B
$400K 0.11%
2,505
– –
AMLP icon
70
Alerian MLP ETF
AMLP
$13.4B
$397K 0.11%
6,640
+75
+1% +$4.57K
BHP icon
71
BHP
BHP
$242B
$391K 0.11%
+12,331
New +$391K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$370K 0.1%
11,400
+262
+2% +$8.8K
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$349K 0.1%
+3,320
New +$346K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$341K 0.1%
+11,499
New +$340K
KO icon
75
Coca-Cola
KO
$386B
$330K 0.09%
7,363
+1,286
+21% +$56.8K
1 2
3
4 5

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AIM
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VCP
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LWS
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10-15 Associates's Q2 2017 Portfolio in Review

As of Q2 2017, 10-15 Associates held 107 positions worth $356M, down 2.6% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

10-15 Associates's Q2 2017 filing shows 6 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was BHP: 12,331 shares worth $391K. The largest sale was PepsiCo, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • 10-15 Associates's largest Q2 2017 buy was BHP: 12,331 shares worth $391K.
  • 10-15 Associates added most to LyondellBasell Industries in Q2 2017, an estimated $4.12M increase.
  • 10-15 Associates's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $4.75M.
  • 10-15 Associates fully exited Newmont in Q2 2017, selling an estimated $3.53M.
  • 10-15 Associates's ten largest holdings make up 38% of its $356M portfolio in Q2 2017.
  • 10-15 Associates opened 6 new positions and closed 11 in Q2 2017.
  • 10-15 Associates's portfolio value fell 2.6% quarter-over-quarter to $356M.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.