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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
+4.69%
1 Year Est. Return
+7.62%
3 Year Est. Return
+32.98%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$26.4M
Cap. Flow
+$14.3M
Cap. Flow %
4.1%
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.26M
2
VZ icon
Verizon
VZ
+$3.26M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
INTC icon
Intel
INTC
+$1.64M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.94M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$7.1M
3
CSX icon
CSX Corp
CSX
+$5.34M
4
XOM icon
ExxonMobil
XOM
+$4.69M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Industrials 13.35%
3 Healthcare 12.9%
4 Communication Services 12.75%
5 Materials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$526K 0.15%
71,425
+3,459
+5% +$27.8K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.4B
$519K 0.15%
8,166
+1,846
+29% +$111K
HSY icon
78
Hershey
HSY
$36B
$503K 0.14%
4,429
+224
+5% +$21K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$464K 0.13%
+2,413
New +$459K
DD icon
80
DuPont de Nemours
DD
$18.5B
$451K 0.13%
3,586
-5,870
-62% -$772K
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$439K 0.13%
9,920
+599
+6% +$25.5K
RIG icon
82
Transocean
RIG
$6.48B
$402K 0.12%
33,790
+2,125
+7% +$21.7K
AAPL icon
83
Apple
AAPL
$4.67T
$399K 0.11%
16,696
+6,740
+68% +$168K
TD icon
84
Toronto Dominion Bank
TD
$199B
$369K 0.11%
8,607
+282
+3% +$12.3K
ED icon
85
Consolidated Edison
ED
$39.8B
$366K 0.11%
4,553
+1,068
+31% +$80.3K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.58B
$361K 0.1%
4,380
+477
+12% +$37.4K
IBM icon
87
IBM
IBM
$222B
$350K 0.1%
+2,413
New +$345K
BAC icon
88
Bank of America
BAC
$436B
$348K 0.1%
26,250
+2,914
+12% +$40.9K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$345K 0.1%
2,812
+851
+43% +$102K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.05B
$334K 0.1%
14,133
+1,436
+11% +$32.9K
PEP icon
91
PepsiCo
PEP
$193B
$320K 0.09%
3,023
-57
-2% -$5.88K
CLX icon
92
Clorox
CLX
$12.4B
$299K 0.09%
+2,160
New +$280K
EFR
93
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$287K 0.08%
21,950
+2,675
+14% +$34.9K
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$280K 0.08%
2,447
+431
+21% +$49.7K
KO icon
95
Coca-Cola
KO
$386B
$276K 0.08%
6,085
-175,808
-97% -$7.94M
BUD icon
96
AB InBev
BUD
$158B
$271K 0.08%
2,056
+20
+1% +$2.52K
COR icon
97
Cencora
COR
$61.5B
$268K 0.08%
+3,381
New +$271K
RWT
98
Redwood Trust
RWT
$580M
$257K 0.07%
18,600
-500
-3% -$6.71K
OVV icon
99
Ovintiv
OVV
$17.9B
$255K 0.07%
6,540
+370
+6% +$13.6K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$255K 0.07%
+1,215
New +$252K
1 2 3
4
5

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10-15 Associates's Q2 2016 Portfolio in Review

As of Q2 2016, 10-15 Associates held 122 positions worth $348M, up 8.2% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

10-15 Associates deployed $14.3M of net new capital in Q2 2016, opening 13 new positions and adding to 93 existing holdings. Its largest new stake was Alphabet (Google) Class A: 49,500 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $7.94M trimmed.

  • 10-15 Associates's largest Q2 2016 buy was Alphabet (Google) Class A: 49,500 shares worth $1.74M.
  • 10-15 Associates added most to Wells Fargo in Q2 2016, an estimated $4.26M increase.
  • 10-15 Associates's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $7.94M.
  • 10-15 Associates fully exited Fortune Brands Innovations in Q2 2016, selling an estimated $7.1M.
  • 10-15 Associates's ten largest holdings make up 37% of its $348M portfolio in Q2 2016.
  • 10-15 Associates opened 13 new positions and closed 9 in Q2 2016.
  • 10-15 Associates's portfolio value rose 8.2% quarter-over-quarter to $348M.

Based on 10-15 Associates's 13F filing for Q2 2016, filed 4 Aug 2016.