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
+4.28%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.8M
Cap. Flow
+$15.7M
Cap. Flow %
6.51%
Top 10 Hldgs %
43.88%
Holding
87
New
5
Increased
45
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.87M
2
EPD icon
Enterprise Products Partners
EPD
+$2.88M
3
PEP icon
PepsiCo
PEP
+$1.28M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.13M
5
VZ icon
Verizon
VZ
+$706K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.19M
2
BA icon
Boeing
BA
+$842K
3
NEE icon
NextEra Energy
NEE
+$58.7K
4
JCI icon
Johnson Controls International
JCI
+$55.2K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6K

Sector Composition

Rank Sector Weight
1 Energy 21.66%
2 Miscellaneous 14%
3 Industrials 13.45%
4 Communication Services 11.88%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$96B
$351K 0.15%
15,568
-628
-4% -$13.7K
KOL
77
DELISTED
VanEck Vectors Coal ETF
KOL
$338K 0.14%
1,778
+73
+4% +$13.7K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.16B
$329K 0.14%
6,862
-28
-0.4% -$1.24K
BAC icon
79
Bank of America
BAC
$436B
$316K 0.13%
22,911
+5
+0% +$71
ADP icon
80
Automatic Data Processing
ADP
$114B
$308K 0.13%
4,852
+14
+0.3% +$890
EMR icon
81
Emerson Electric
EMR
$86.6B
$286K 0.12%
4,417
+1
+0% +$61
AEG icon
82
Aegon
AEG
$13.6B
$274K 0.11%
54,603
+156
+0.3% +$796
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$238K 0.1%
15,400
– –
ED icon
84
Consolidated Edison
ED
$39.8B
$233K 0.1%
4,227
+203
+5% +$11.7K
SJM icon
85
J.M. Smucker
SJM
$14.1B
$201K 0.08%
+1,911
New +$207K
ANR
86
DELISTED
Alpha Natural Resources Inc
ANR
$149K 0.06%
25,050
+550
+2% +$3.23K
FTR
87
DELISTED
Frontier Communications Corp.
FTR
$87K 0.04%
1,380
– –
1 2 3
4

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 2013 Portfolio in Review

As of Q3 2013, 10-15 Associates held 87 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

10-15 Associates deployed $15.7M of net new capital in Q3 2013, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was IBM: 48,786 shares worth $8.64M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.19M trimmed.

  • 10-15 Associates's largest Q3 2013 buy was IBM: 48,786 shares worth $8.64M.
  • 10-15 Associates added most to Enterprise Products Partners in Q3 2013, an estimated $2.88M increase.
  • 10-15 Associates's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $1.19M.
  • 10-15 Associates's ten largest holdings make up 44% of its $241M portfolio in Q3 2013.
  • 10-15 Associates opened 5 new positions and closed 0 in Q3 2013.
  • 10-15 Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on 10-15 Associates's 13F filing for Q3 2013, filed 13 Nov 2013.