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11A
10-15 Associates Portfolio holdings
AUM
$516M
Turnover
13.73%
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
(+8.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
122
New
13
Increased
93
Reduced
7
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.26M |
| 2 |
Verizon
VZ
|
+$3.26M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.82M |
| 5 |
Intel
INTC
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.94M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$7.1M |
| 3 |
CSX Corp
CSX
|
+$5.34M |
| 4 |
ExxonMobil
XOM
|
+$4.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $252K | 0.07% |
+2,090
| New | +$262K |
2016 Q2
0 quarters
|
|
102
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $249K | 0.07% |
+12,411
| New | +$251K |
2016 Q2
0 quarters
|
|
103
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $229K | 0.07% |
+5,924
| New | +$222K |
2016 Q2
0 quarters
|
|
104
J.M. Smucker
SJM
$13.6B
| $229K | 0.07% |
+1,502
| New | +$200K |
2016 Q2
0 quarters
|
|
105
Vanguard Financials ETF
VFH
$13.1B
| $222K | 0.06% |
4,689
-544
| -10% | -$25.8K |
2015 Q2
4 quarters
|
|
106
3M
MMM
$85B
| $217K | 0.06% |
1,482
+17
| +1% | +$2.4K |
2016 Q1
1 quarter
|
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $216K | 0.06% |
+5,627
| New | +$222K |
2016 Q2
0 quarters
|
|
108
iShares Preferred and Income Securities ETF
PFF
$12B
| $210K | 0.06% |
+5,257
| New | +$206K |
2016 Q2
0 quarters
|
|
109
Ford
F
$49.6B
| $187K | 0.05% |
14,886
+1,124
| +8% | +$14.8K |
2014 Q3
7 quarters
|
|
110
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | 0.05% |
199
+34
| +21% | +$32.6K |
2013 Q2
12 quarters
|
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.03% |
1,199
+207
| +21% | +$16.2K |
2014 Q1
9 quarters
|
|
112
Aegon
AEG
$12.3B
| $85K | 0.02% |
28,533
+3,832
| +16% | +$14.4K |
2013 Q2
12 quarters
|
|
113
SiriusXM
SIRI
$9.09B
| $64K | 0.02% |
1,624
+270
| +20% | +$10.6K |
2015 Q2
4 quarters
|
|
114
Blackrock
BLK
$176B
| – | – |
-3,590
| Closed | -$1.22M | – |
|
115
Bristol-Myers Squibb
BMY
$122B
| – | – |
-3,201
| Closed | -$204K | – |
|
|
116
CSX Corp
CSX
$90.2B
| – | – |
-622,239
| Closed | -$5.34M | – |
|
|
117
Fortune Brands Innovations
FBIN
$4.78B
| – | – |
-148,172
| Closed | -$7.1M | – |
|
118
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-17,825
| Closed | -$355K | – |
|
119
Corning
GLW
$114B
| – | – |
-11,213
| Closed | -$234K | – |
|
120
Microchip Technology
MCHP
$40.1B
| – | – |
-31,516
| Closed | -$759K | – |
|
|
121
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
-42,680
| Closed | -$1.99M | – |
|
122
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-26,080
| Closed | -$357K | – |
|
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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.