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
-1.94%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$18.1M
Cap. Flow
-$9.86M
Cap. Flow %
-3.32%
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
81
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$7.19M
2
BA icon
Boeing
BA
+$2.01M
3
VZ icon
Verizon
VZ
+$1.95M
4
CCJ icon
Cameco
CCJ
+$1.57M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.12M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.4M
2
PEP icon
PepsiCo
PEP
+$10.3M
3
CSCO icon
Cisco
CSCO
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.61%
2 Industrials 14.38%
3 Communication Services 12.21%
4 Energy 11.66%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$262B
$608K 0.2%
11,731
+486
+4% +$25K
WU icon
77
Western Union
WU
$2.26B
$567K 0.19%
35,359
+3,715
+12% +$63.9K
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$565K 0.19%
13,246
+247
+2% +$11.3K
CMCSA icon
79
Comcast
CMCSA
$96B
$546K 0.18%
20,330
+4,682
+30% +$128K
WTRG icon
80
Essential Utilities
WTRG
$11.7B
$524K 0.18%
22,300
+875
+4% +$21.4K
TD icon
81
Toronto Dominion Bank
TD
$199B
$481K 0.16%
9,757
+607
+7% +$31.5K
AAPL icon
82
Apple
AAPL
$4.67T
$480K 0.16%
+19,076
New +$468K
HSY icon
83
Hershey
HSY
$36B
$463K 0.16%
4,853
-834
-15% -$77.2K
BLMN icon
84
Bloomin' Brands
BLMN
$906M
$458K 0.15%
+25,025
New +$459K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$448K 0.15%
3,797
+712
+23% +$84.6K
BAC icon
86
Bank of America
BAC
$436B
$427K 0.14%
25,094
-38
-0.2% -$605
VE
87
DELISTED
VEOLIA ENVIRONNEMENT
VE
$421K 0.14%
24,000
+600
+3% +$10.7K
DZZ icon
88
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.04M
$412K 0.14%
56,825
+1,000
+2% +$6.54K
BNY
89
Bank of New York Mellon
BNY
$110B
$408K 0.14%
10,544
+2
+0% +$78
RWT
90
Redwood Trust
RWT
$580M
$402K 0.14%
24,250
+685
+3% +$13K
PFE icon
91
Pfizer
PFE
$159B
$378K 0.13%
13,474
+1,679
+14% +$47.1K
KOL
92
DELISTED
VanEck Vectors Coal ETF
KOL
$340K 0.11%
1,988
+240
+14% +$45.1K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$333K 0.11%
23,200
+4,425
+24% +$64.7K
AEG icon
94
Aegon
AEG
$13.6B
$314K 0.11%
55,338
+762
+1% +$4.31K
PEP icon
95
PepsiCo
PEP
$193B
$307K 0.1%
3,303
-112,445
-97% -$10.3M
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$8.16B
$297K 0.1%
6,844
+560
+9% +$27.7K
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
$293K 0.1%
43,504
– –
FNFG
98
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$272K 0.09%
32,733
+5,155
+19% +$44.6K
EMR icon
99
Emerson Electric
EMR
$86.6B
$264K 0.09%
4,222
-73
-2% -$4.74K
COR icon
100
Cencora
COR
$61.5B
$261K 0.09%
+3,381
New +$257K
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 2014 Portfolio in Review

As of Q3 2014, 10-15 Associates held 114 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

10-15 Associates withdrew a net $9.86M in Q3 2014, closing 4 positions and reducing 17 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, 10-15 Associates opened a new position in Agrium worth $6.97M.

  • 10-15 Associates's largest Q3 2014 buy was Agrium: 78,303 shares worth $6.97M.
  • 10-15 Associates added most to Boeing in Q3 2014, an estimated $2.01M increase.
  • 10-15 Associates's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $10.3M.
  • 10-15 Associates fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $10.4M.
  • 10-15 Associates's ten largest holdings make up 43% of its $297M portfolio in Q3 2014.
  • 10-15 Associates opened 11 new positions and closed 4 in Q3 2014.
  • 10-15 Associates's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on 10-15 Associates's 13F filing for Q3 2014, filed 12 Nov 2014.