11A
10-15 Associates Portfolio holdings
AUM
$516M
1-Year Return
7.8%
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$312M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
121
New
11
Increased
25
Reduced
77
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$8.36M |
| 2 |
Emerson Electric
EMR
|
$7.63M |
| 3 |
ConocoPhillips
COP
|
$7.51M |
| 4 |
PNC Financial Services
PNC
|
$7.32M |
| 5 |
GSK
GSK
|
$6.43M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Coca-Cola
KO
|
$6.08M |
| 3 |
Waste Management
WM
|
$2.18M |
| 4 |
Verizon
VZ
|
$1.47M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.25M |
Sector Composition
| 1 | Industrials | 16.11% |
| 2 | Energy | 12.45% |
| 3 | Communication Services | 10.13% |
| 4 | Healthcare | 10% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
101
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $239K | 0.08% |
28,438
-4,295
| -13% | -$36.1K |
|
102
AB InBev
BUD
$115B
| $228K | 0.07% |
2,036
-20
| -1% | -$2.24K |
|
103
iShares MSCI Brazil ETF
EWZ
$5.36B
| $226K | 0.07% |
6,185
-659
| -10% | -$24.1K |
|
104
Citigroup
C
$177B
| $224K | 0.07% |
4,149
-153
| -4% | -$8.26K |
|
105
Bristol-Myers Squibb
BMY
$94.5B
| $219K | 0.07% |
+3,726
| New | +$219K |
|
106
Apple
AAPL
$3.52T
| $216K | 0.07% |
7,844
-11,232
| -59% | -$309K |
|
107
Ford
F
$46.4B
| $215K | 0.07% |
13,879
+3,542
| +34% | +$54.9K |
|
108
iShares US Basic Materials ETF
IYM
$560M
| $210K | 0.07% |
+2,550
| New | +$210K |
|
109
Leggett & Platt
LEG
$1.31B
| $203K | 0.07% |
+4,775
| New | +$203K |
|
|
110
Procter & Gamble
PG
$373B
| $201K | 0.06% |
2,210
-111,350
| -98% | -$10.1M |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $139K | 0.04% |
1,394
-290
| -17% | -$28.9K |
|
|
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $59K | 0.02% |
28,376
-15,128
| -35% | -$31.5K |
|
113
SiriusXM
SIRI
$7.87B
| $48K | 0.02% |
1,379
+121
| +10% | +$4.21K |
|
|
ANR
114
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $45K | 0.01% |
26,975
-2,450
| -8% | -$4.09K |
|
115
Cencora
COR
$57.1B
| – | – |
-3,381
| Closed | -$261K |
|
|
116
Coca-Cola
KO
$295B
| – | – |
-142,445
| Closed | -$6.08M |
|
|
117
Waste Management
WM
$90.5B
| – | – |
-45,931
| Closed | -$2.18M |
|
|
ALTV
118
DELISTED
ALTEVA COM STK (NY)
ALTV
| – | – |
-10,580
| Closed | -$74K |
|
|
AVL
119
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| – | – |
-11,000
| Closed | -$3K |
|
|
VE
120
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-24,000
| Closed | -$421K |
|
|
STL
121
DELISTED
Sterling Bancorp
STL
| – | – |
-60,459
| Closed | -$773K |
|