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11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Est. Return
7.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$22.6M
(-6.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
128
New
8
Increased
12
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.02M |
| 2 |
International Paper
IP
|
+$3.92M |
| 3 |
Western Digital
WDC
|
+$2.97M |
| 4 |
Blackrock
BLK
|
+$1.14M |
| 5 |
JPMorgan Chase
JPM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$8.27M |
| 2 |
GE Aerospace
GE
|
+$4.12M |
| 3 |
Penske Automotive Group
PAG
|
+$3.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.94M |
| 5 |
Verizon
VZ
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.21% |
| 4 | Communication Services | 11.19% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.74B
| $449K | 0.14% |
15,975
-2,780
| -15% | -$77K |
|
77
iShares US Basic Materials ETF
IYM
$1.03B
| $390K | 0.12% |
5,336
-5,523
| -51% | -$371K |
|
78
Hershey
HSY
$36B
| $387K | 0.12% |
4,205
+44
| +1% | +$3.93K |
|
79
Annaly Capital Management
NLY
$17.4B
| $382K | 0.12% |
9,321
-744
| -7% | -$29.2K |
|
80
Toronto Dominion Bank
TD
$199B
| $359K | 0.11% |
8,325
-282
| -3% | -$10.9K |
|
81
Vanguard Information Technology ETF
VGT
$147B
| $357K | 0.11% |
26,080
-40,072
| -61% | -$511K |
|
82
VanEck Gold Miners ETF
GDX
$31B
| $355K | 0.11% |
17,825
-20,958
| -54% | -$361K |
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $348K | 0.11% |
4,272
-9,806
| -70% | -$748K |
|
84
Alerian MLP ETF
AMLP
$13.4B
| $345K | 0.11% |
6,320
-2,152
| -25% | -$109K |
|
85
Bank of America
BAC
$436B
| $315K | 0.1% |
23,336
-2,769
| -11% | -$37.4K |
|
86
PepsiCo
PEP
$193B
| $315K | 0.1% |
3,080
-88
| -3% | -$8.69K |
|
87
iShares US Real Estate ETF
IYR
$4.58B
| $303K | 0.09% |
3,903
-468
| -11% | -$34K |
|
88
AbbVie
ABBV
$451B
| $299K | 0.09% |
5,245
-70
| -1% | -$3.9K |
|
89
Transocean
RIG
$6.48B
| $289K | 0.09% |
+31,665
| New | +$315K |
|
90
Invesco Water Resources ETF
PHO
$2.05B
| $278K | 0.09% |
12,697
-2,384
| -16% | -$48.7K |
|
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $273K | 0.08% |
3,962
-35,871
| -90% | -$2.35M |
|
92
Apple
AAPL
$4.67T
| $271K | 0.08% |
9,956
-10,556
| -51% | -$263K |
|
93
Consolidated Edison
ED
$39.8B
| $267K | 0.08% |
3,485
-1,361
| -28% | -$96.6K |
|
94
AB InBev
BUD
$158B
| $253K | 0.08% |
2,036
-20
| -1% | -$2.37K |
|
|
RWT
95
Redwood Trust
RWT
$580M
| $249K | 0.08% |
19,100
-930
| -5% | -$10.9K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $247K | 0.08% |
19,275
-5,175
| -21% | -$62.4K |
|
97
Vanguard Financials ETF
VFH
$13.9B
| $242K | 0.08% |
5,233
-7,355
| -58% | -$326K |
|
98
Corning
GLW
$128B
| $234K | 0.07% |
11,213
-905
| -7% | -$16.8K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $233K | 0.07% |
1,961
-565
| -22% | -$64.9K |
|
100
Meta Platforms (Facebook)
META
$1.47T
| $230K | 0.07% |
2,016
-335
| -14% | -$35.3K |
|
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10-15 Associates's Q1 2016 Portfolio in Review
As of Q1 2016, 10-15 Associates held 128 positions worth $321M, down 6.6% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
10-15 Associates withdrew a net $27.9M in Q1 2016, closing 18 positions and reducing 89 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 10-15 Associates opened a new position in Intel worth $7.4M.
- 10-15 Associates's largest Q1 2016 buy was Intel: 228,642 shares worth $7.4M.
- 10-15 Associates added most to Western Digital in Q1 2016, an estimated $2.97M increase.
- 10-15 Associates's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $4.12M.
- 10-15 Associates fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $8.27M.
- 10-15 Associates's ten largest holdings make up 36% of its $321M portfolio in Q1 2016.
- 10-15 Associates opened 8 new positions and closed 18 in Q1 2016.
- 10-15 Associates's portfolio value fell 6.6% quarter-over-quarter to $321M.
Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.