11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
-1.94%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$297M
AUM Growth
-$18.1M
(-5.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
114
New
11
Increased
81
Reduced
17
Closed
4
Top Buys
| 1 |
AGU
Agrium
AGU
|
$6.97M |
| 2 |
Boeing
BA
|
$2.03M |
| 3 |
Verizon
VZ
|
$1.96M |
| 4 |
Cameco
CCJ
|
$1.41M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.09M |
Top Sells
| 1 |
PepsiCo
PEP
|
$10.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$10.4M |
| 3 |
Cisco
CSCO
|
$8.97M |
| 4 |
Chevron
CVX
|
$4.08M |
| 5 |
NextEra Energy, Inc.
NEE
|
$263K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Communication Services | 12.18% |
| 3 | Energy | 10.59% |
| 4 | Materials | 9.94% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $608K | 0.2% |
11,731
+486
| +4% | +$25.2K |
|
77
Western Union
WU
$2.79B
| $567K | 0.19% |
35,359
+3,715
| +12% | +$59.6K |
|
78
Annaly Capital Management
NLY
$13.9B
| $565K | 0.19% |
13,246
+247
| +2% | +$10.5K |
|
79
Comcast
CMCSA
$126B
| $546K | 0.18% |
20,330
+4,682
| +30% | +$126K |
|
80
Essential Utilities
WTRG
$10.9B
| $524K | 0.18% |
22,300
+875
| +4% | +$20.6K |
|
81
Toronto Dominion Bank
TD
$127B
| $481K | 0.16% |
9,757
+607
| +7% | +$29.9K |
|
82
Apple
AAPL
$3.52T
| $480K | 0.16% |
+19,076
| New | +$480K |
|
83
Hershey
HSY
$37.4B
| $463K | 0.16% |
4,853
-834
| -15% | -$79.6K |
|
84
Bloomin' Brands
BLMN
$602M
| $458K | 0.15% |
+25,025
| New | +$458K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $448K | 0.15% |
3,797
+712
| +23% | +$84K |
|
86
Bank of America
BAC
$373B
| $427K | 0.14% |
25,094
-38
| -0.2% | -$647 |
|
|
VE
87
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $421K | 0.14% |
24,000
+600
| +3% | +$10.5K |
|
88
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $412K | 0.14% |
56,825
+1,000
| +2% | +$7.25K |
|
89
Bank of New York Mellon
BK
$74.4B
| $408K | 0.14% |
10,544
+2
| +0% | +$77 |
|
|
RWT
90
Redwood Trust
RWT
$797M
| $402K | 0.14% |
24,250
+685
| +3% | +$11.4K |
|
91
Pfizer
PFE
$140B
| $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% | +$41K |
|
|
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $333K | 0.11% |
23,200
+4,425
| +24% | +$63.5K |
|
94
Aegon
AEG
$11.9B
| $314K | 0.11% |
55,338
+762
| +1% | +$4.32K |
|
|
95
PepsiCo
PEP
$201B
| $307K | 0.1% |
3,303
-112,445
| -97% | -$10.5M |
|
96
iShares MSCI Brazil ETF
EWZ
$5.34B
| $297K | 0.1% |
6,844
+560
| +9% | +$24.3K |
|
|
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% | +$42.8K |
|
99
Emerson Electric
EMR
$73.6B
| $264K | 0.09% |
4,222
-73
| -2% | -$4.57K |
|
100
Cencora
COR
$57.8B
| $261K | 0.09% |
+3,381
| New | +$261K |
|