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Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
226
Edgewell Personal Care
EPC
$1.34B
$279K 0.03%
2,725
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50.2B
$277K 0.03%
2,995
-159
-5% -$14.8K
WAL icon
228
Western Alliance Bancorporation
WAL
$8.57B
$274K 0.03%
9,246
-500
-5% -$13.9K
UCFC
229
DELISTED
United Community Financial Corp
UCFC
$273K 0.03%
50,000
-50,000
-50% -$265K
HII icon
230
Huntington Ingalls Industries
HII
$11.6B
$264K 0.03%
1,886
+5
+0.3% +$644
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.2B
$258K 0.03%
7,160
-140
-2% -$4.93K
TEVA icon
232
Teva Pharmaceuticals
TEVA
$42.5B
$256K 0.03%
+4,104
New +$239K
FISV
233
Fiserv Inc
FISV
$28.3B
$252K 0.03%
6,342
-1,580
-20% -$60.2K
NVS icon
234
Novartis
NVS
$292B
$238K 0.03%
2,693
-255
-9% -$22.6K
CSX icon
235
CSX Corp
CSX
$95B
$237K 0.03%
21,432
-1,995
-9% -$22.9K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$236K 0.03%
5,508
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$113B
$235K 0.03%
2,924
– –
GLD icon
238
SPDR Gold Trust
GLD
$149B
$223K 0.03%
1,962
-23
-1% -$2.69K
TSLA icon
239
Tesla
TSLA
$1.38T
$221K 0.03%
17,550
-2,775
-14% -$37.5K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.3B
$200K 0.03%
1,945
– –
ACTG icon
241
Acacia Research
ACTG
$436M
$173K 0.02%
16,190
– –
DYSL
242
DELISTED
Dynasil Corporation of America
DYSL
$131K 0.02%
96,748
+6,843
+8% +$9.8K
AMRC icon
243
Ameresco
AMRC
$1.17B
$112K 0.01%
15,200
-6,000
-28% -$39.6K
CRC
244
DELISTED
California Resources Corporation
CRC
$94K 0.01%
1,233
-11
-0.9% -$673
ALU
245
DELISTED
Alcatel-Lucent
ALU
$87K 0.01%
23,410
– –
LQMT
246
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$28K ﹤0.01%
213,000
– –
INFU icon
247
InfuSystem Holdings
INFU
$240M
$27K ﹤0.01%
10,000
– –
ELON
248
DELISTED
Echelon Corp
ELON
$9K ﹤0.01%
1,000
– –
ACAD icon
249
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-9,000
Closed -$286K
ILMN icon
250
Illumina
ILMN
$32.6B
– –
-1,127
Closed -$202K
7 8 9
10
11

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CCM
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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.