11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+5.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$315M
AUM Growth
+$8.66M
(+2.8%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
105
New
4
Increased
39
Reduced
56
Closed
2
Top Buys
| 1 |
CSX Corp
CSX
|
$4.51M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.4M |
| 3 |
Blackstone
BX
|
$696K |
| 4 |
Masco
MAS
|
$685K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$512K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$7.67M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Enterprise Products Partners
EPD
|
$1.27M |
| 5 |
GE Aerospace
GE
|
$908K |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Energy | 11.92% |
| 3 | Communication Services | 10.27% |
| 4 | Consumer Staples | 8.22% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $591K | 0.19% |
11,245
-55
| -0.5% | -$2.89K |
|
77
Essential Utilities
WTRG
$10.8B
| $561K | 0.18% |
21,425
+6,875
| +47% | +$180K |
|
78
Hershey
HSY
$37.4B
| $553K | 0.18% |
5,687
-691
| -11% | -$67.2K |
|
79
Western Union
WU
$2.82B
| $548K | 0.17% |
31,644
+3,254
| +11% | +$56.4K |
|
80
Toronto Dominion Bank
TD
$128B
| $470K | 0.15% |
9,150
-200
| -2% | -$10.3K |
|
|
RWT
81
Redwood Trust
RWT
$793M
| $458K | 0.15% |
23,565
+880
| +4% | +$17.1K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $457K | 0.14% |
8,470
+1,965
| +30% | +$106K |
|
|
VE
83
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $444K | 0.14% |
23,400
-200
| -0.8% | -$3.8K |
|
|
PWE
84
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $424K | 0.13% |
43,504
| – | – |
|
85
Comcast
CMCSA
$125B
| $420K | 0.13% |
15,648
-170
| -1% | -$4.56K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $416K | 0.13% |
20,881
+5,485
| +36% | +$109K |
|
87
Bank of New York Mellon
BK
$73.8B
| $395K | 0.13% |
10,542
+1
| +0% | +$37 |
|
88
Bank of America
BAC
$371B
| $386K | 0.12% |
25,132
+2,218
| +10% | +$34.1K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $367K | 0.12% |
3,085
-352
| -10% | -$41.9K |
|
90
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $339K | 0.11% |
55,825
-350
| -0.6% | -$2.13K |
|
91
Pfizer
PFE
$141B
| $332K | 0.11% |
11,795
+3,908
| +50% | +$110K |
|
|
KOL
92
DELISTED
VanEck Vectors Coal ETF
KOL
| $327K | 0.1% |
1,748
-15
| -0.9% | -$2.81K |
|
93
Aegon
AEG
$12.3B
| $324K | 0.1% |
54,576
+901
| +2% | +$5.35K |
|
94
iShares MSCI Brazil ETF
EWZ
$5.35B
| $300K | 0.1% |
6,284
-211
| -3% | -$10.1K |
|
95
Emerson Electric
EMR
$72.9B
| $285K | 0.09% |
4,295
-124
| -3% | -$8.23K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $279K | 0.09% |
18,775
+2,725
| +17% | +$40.5K |
|
97
Corning
GLW
$59.4B
| $266K | 0.08% |
12,141
-120
| -1% | -$2.63K |
|
|
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $241K | 0.08% |
+27,578
| New | +$241K |
|
99
AB InBev
BUD
$116B
| $234K | 0.07% |
2,036
| – | – |
|
100
Consolidated Edison
ED
$35.3B
| $211K | 0.07% |
3,662
-197
| -5% | -$11.4K |
|