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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
MCD icon
101
McDonald's
MCD
$188B
$252K 0.07%
+2,090
New +$262K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.07%
+12,411
New +$251K
IEZ icon
103
iShares US Oil Equipment & Services ETF
IEZ
$386M
$229K 0.07%
+5,924
New +$222K
SJM icon
104
J.M. Smucker
SJM
$14.1B
$229K 0.07%
+1,502
New +$200K
VFH icon
105
Vanguard Financials ETF
VFH
$13.9B
$222K 0.06%
4,689
-544
-10% -$25.8K
MMM icon
106
3M
MMM
$89.9B
$217K 0.06%
1,482
+17
+1% +$2.4K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$216K 0.06%
+5,627
New +$222K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$210K 0.06%
+5,257
New +$206K
F icon
109
Ford
F
$55.3B
$187K 0.05%
14,886
+1,124
+8% +$14.8K
CHK
110
DELISTED
Chesapeake Energy Corporation
CHK
$170K 0.05%
199
+34
+21% +$32.6K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$89K 0.03%
1,199
+207
+21% +$16.2K
AEG icon
112
Aegon
AEG
$13.6B
$85K 0.02%
28,533
+3,832
+16% +$14.4K
SIRI icon
113
SiriusXM
SIRI
$9.62B
$64K 0.02%
1,624
+270
+20% +$10.6K
BLK icon
114
Blackrock
BLK
$180B
– –
-3,590
Closed -$1.22M
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
– –
-3,201
Closed -$204K
CSX icon
116
CSX Corp
CSX
$95B
– –
-622,239
Closed -$5.34M
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.43B
– –
-148,172
Closed -$7.1M
GDX icon
118
VanEck Gold Miners ETF
GDX
$31B
– –
-17,825
Closed -$355K
GLW icon
119
Corning
GLW
$128B
– –
-11,213
Closed -$234K
MCHP icon
120
Microchip Technology
MCHP
$39.6B
– –
-31,516
Closed -$759K
MOO icon
121
VanEck Agribusiness ETF
MOO
$1.02B
– –
-42,680
Closed -$1.99M
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
– –
-26,080
Closed -$357K
1 2 3 4
5

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AIM
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VCP
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LWS
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FA
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KFA
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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.