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
+1.65%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$24.9M
Cap. Flow
+$19.6M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11.1M
2
SAP icon
SAP
SAP
+$9.84M
3
HST icon
Host Hotels & Resorts
HST
+$6.35M
4
CBRE icon
CBRE Group
CBRE
+$2.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.1M
2
BX icon
Blackstone
BX
+$2.25M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
5
STL
Sterling Bancorp
STL
+$666K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Healthcare 18.17%
3 Communication Services 12.03%
4 Financials 10.14%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$82.7B
$2.11M 0.43%
47,480
-490
-1% -$23.1K
CBRE icon
52
CBRE Group
CBRE
$43.7B
$2.11M 0.43%
+39,825
New +$2.09M
RWR icon
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.91M 0.39%
18,297
+3,100
+20% +$316K
APD icon
54
Air Products & Chemicals
APD
$68.6B
$1.9M 0.39%
8,540
+162
+2% +$36.4K
FDX icon
55
FedEx
FDX
$78.3B
$1.88M 0.39%
12,893
+469
+4% +$75.6K
ALB icon
56
Albemarle
ALB
$16.2B
$1.84M 0.38%
26,478
+2,362
+10% +$161K
JD icon
57
JD.com
JD
$38.8B
$1.81M 0.37%
64,120
-645
-1% -$19.5K
WDC icon
58
Western Digital
WDC
$166B
$1.8M 0.37%
39,927
-479
-1% -$20.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.79M 0.37%
43,776
+7,923
+22% +$327K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.75M 0.36%
34,799
+5,842
+20% +$286K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.74M 0.36%
+19,347
New +$1.77M
VRSK icon
62
Verisk Analytics
VRSK
$25B
$1.31M 0.27%
8,318
– –
T icon
63
AT&T
T
$178B
$1.29M 0.27%
45,115
+429
+1% +$11.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$1.2M 0.25%
30,168
+4,264
+16% +$171K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.2M 0.25%
+19,092
New +$1.19M
LMT icon
66
Lockheed Martin
LMT
$130B
$1.17M 0.24%
2,986
+1
+0% +$376
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.1M 0.23%
20,574
-3,155
-13% -$169K
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
$998K 0.21%
89,139
-1,587
-2% -$18.8K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$961K 0.2%
3,570
-889
-20% -$237K
NEE icon
70
NextEra Energy
NEE
$171B
$960K 0.2%
16,480
-1,212
-7% -$65.6K
AAPL icon
71
Apple
AAPL
$4.67T
$951K 0.2%
16,988
+44
+0.3% +$2.3K
STL
72
DELISTED
Sterling Bancorp
STL
$951K 0.2%
47,415
-32,850
-41% -$666K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.5B
$799K 0.16%
8,034
-10,265
-56% -$1.07M
KO icon
74
Coca-Cola
KO
$386B
$780K 0.16%
14,321
-304
-2% -$16.3K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$763K 0.16%
4,039
-1,798
-31% -$341K
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 2019 Portfolio in Review

As of Q3 2019, 10-15 Associates held 103 positions worth $486M, up 5.4% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

10-15 Associates deployed $19.6M of net new capital in Q3 2019, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was SAP: 79,450 shares worth $9.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was PNC Financial Services, an estimated $11.1M trimmed.

  • 10-15 Associates's largest Q3 2019 buy was SAP: 79,450 shares worth $9.37M.
  • 10-15 Associates added most to Comcast in Q3 2019, an estimated $11.1M increase.
  • 10-15 Associates's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $11.1M.
  • 10-15 Associates fully exited State Street Technology Select Sector SPDR ETF in Q3 2019, selling an estimated $1.68M.
  • 10-15 Associates's ten largest holdings make up 35% of its $486M portfolio in Q3 2019.
  • 10-15 Associates opened 4 new positions and closed 5 in Q3 2019.
  • 10-15 Associates's portfolio value rose 5.4% quarter-over-quarter to $486M.

Based on 10-15 Associates's 13F filing for Q3 2019, filed 12 Nov 2019.