11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.28%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
123
New
9
Increased
46
Reduced
48
Closed
5
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.63M |
| 2 |
Johnson & Johnson
JNJ
|
$1.91M |
| 3 |
LyondellBasell Industries
LYB
|
$1.19M |
| 4 |
American Express
AXP
|
$1.06M |
| 5 |
Verizon
VZ
|
$766K |
Top Sells
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
IBM
IBM
|
$7.56M |
| 3 |
Boeing
BA
|
$3.53M |
| 4 |
Johnson Controls International
JCI
|
$1.56M |
| 5 |
Weyerhaeuser
WY
|
$1.36M |
Sector Composition
| 1 | Industrials | 16.3% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 11.21% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $678K | 0.23% |
12,175
+1,100
| +10% | +$61.3K |
|
77
Penske Automotive Group
PAG
$12.2B
| $655K | 0.22% |
+12,725
| New | +$655K |
|
78
Honeywell
HON
$138B
| $635K | 0.21% |
6,094
-24
| -0.4% | -$2.5K |
|
79
Wells Fargo
WFC
$262B
| $632K | 0.21% |
11,633
+94
| +0.8% | +$5.11K |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $630K | 0.21% |
3,450
| – | – |
|
81
Pfizer
PFE
$142B
| $620K | 0.21% |
17,849
+107
| +0.6% | +$3.72K |
|
82
Bloomin' Brands
BLMN
$601M
| $607K | 0.2% |
24,950
+125
| +0.5% | +$3.04K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.7B
| $606K | 0.2% |
25,135
-280
| -1% | -$6.75K |
|
84
KKR & Co
KKR
$124B
| $566K | 0.19% |
+24,850
| New | +$566K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $552K | 0.18% |
39,037
-171
| -0.4% | -$2.42K |
|
86
Annaly Capital Management
NLY
$13.5B
| $526K | 0.18% |
50,593
+8
| +0% | +$83 |
|
87
Comcast
CMCSA
$126B
| $470K | 0.16% |
8,336
+16
| +0.2% | +$902 |
|
88
Hershey
HSY
$37.7B
| $459K | 0.15% |
4,557
+6
| +0.1% | +$604 |
|
|
RWT
89
Redwood Trust
RWT
$773M
| $430K | 0.14% |
24,090
| – | – |
|
90
Bank of New York Mellon
BK
$73.8B
| $424K | 0.14% |
10,547
+2
| +0% | +$80 |
|
91
Ovintiv
OVV
$11B
| $405K | 0.14% |
36,400
| – | – |
|
92
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| $396K | 0.13% |
53,975
-1,775
| -3% | -$13K |
|
93
Toronto Dominion Bank
TD
$127B
| $393K | 0.13% |
9,175
| – | – |
|
|
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $390K | 0.13% |
27,025
| – | – |
|
95
Bank of America
BAC
$373B
| $384K | 0.13% |
25,014
+11
| +0% | +$169 |
|
96
Kinder Morgan
KMI
$59.4B
| $367K | 0.12% |
+8,731
| New | +$367K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $353K | 0.12% |
2,907
-144
| -5% | -$17.5K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $349K | 0.12% |
9,661
+479
| +5% | +$17.3K |
|
99
AbbVie
ABBV
$374B
| $324K | 0.11% |
+5,550
| New | +$324K |
|
100
Aegon
AEG
$12.1B
| $293K | 0.1% |
37,015
| – | – |
|