11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+4.28%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
87
New
5
Increased
45
Reduced
32
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$8.64M |
| 2 |
Enterprise Products Partners
EPD
|
$2.88M |
| 3 |
PepsiCo
PEP
|
$1.24M |
| 4 |
Invesco Water Resources ETF
PHO
|
$1.17M |
| 5 |
Verizon
VZ
|
$675K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.15M |
| 2 |
Boeing
BA
|
$918K |
| 3 |
NextEra Energy, Inc.
NEE
|
$57K |
| 4 |
Johnson Controls International
JCI
|
$56.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$36.9K |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Industrials | 13.45% |
| 3 | Communication Services | 11.88% |
| 4 | Materials | 9.56% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $351K | 0.15% |
7,784
-314
| -4% | -$14.2K |
|
|
KOL
77
DELISTED
VanEck Vectors Coal ETF
KOL
| $338K | 0.14% |
17,775
+725
| +4% | +$13.8K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.45B
| $329K | 0.14% |
6,862
-28
| -0.4% | -$1.34K |
|
79
Bank of America
BAC
$376B
| $316K | 0.13% |
22,911
+5
| +0% | +$69 |
|
80
Automatic Data Processing
ADP
$123B
| $308K | 0.13% |
4,260
+12
| +0.3% | +$868 |
|
81
Emerson Electric
EMR
$74.3B
| $286K | 0.12% |
4,417
+1
| +0% | +$65 |
|
82
Aegon
AEG
$12.3B
| $274K | 0.11% |
37,070
+106
| +0.3% | +$783 |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $238K | 0.1% |
15,400
| – | – |
|
84
Consolidated Edison
ED
$35.4B
| $233K | 0.1% |
4,227
+203
| +5% | +$11.2K |
|
85
J.M. Smucker
SJM
$11.8B
| $201K | 0.08% |
+1,911
| New | +$201K |
|
|
ANR
86
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $149K | 0.06% |
25,050
+550
| +2% | +$3.27K |
|
|
FTR
87
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.04% |
20,698
| – | – |
|