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Dowling & Yahnke Portfolio holdings

AUM $2.15B Turnover 6.98%
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$44.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.25%
Holding
284
New
15
Increased
111
Reduced
114
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.7M
2
CACI icon
CACI
CACI
+$3.33M
3
AMGN icon
Amgen
AMGN
+$1.22M
4
COST icon
Costco
COST
+$719K
5
EVH icon
Evolent Health
EVH
+$480K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.44M
2
AAPL icon
Apple
AAPL
+$1.46M
3
MZTI icon
The Marzetti Company
MZTI
+$765K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
5
TGT icon
Target
TGT
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.16%
2 Healthcare 13.64%
3 Consumer Staples 12.47%
4 Financials 11.93%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$391K 0.04%
5,646
-628
-10% -$43.7K
2013 Q2
15 quarters
MCK icon
227
McKesson
MCK
$116B
$388K 0.04%
2,620
+435
+20% +$63.7K
2015 Q3
6 quarters
ILMN icon
228
Illumina
ILMN
$40.5B
$375K 0.04%
2,259
– –
2015 Q4
5 quarters
VT icon
229
Vanguard Total World Stock ETF
VT
$82.1B
$371K 0.04%
5,691
+10
+0.2% +$640
2013 Q2
15 quarters
GLD icon
230
SPDR Gold Trust
GLD
$142B
$358K 0.04%
3,017
– –
2016 Q2
3 quarters
PAYX icon
231
Paychex
PAYX
$39.4B
$355K 0.04%
6,027
-260
-4% -$15.8K
2016 Q1
4 quarters
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.05T
$355K 0.04%
1,639
-361
-18% -$77K
2014 Q1
12 quarters
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$113B
$347K 0.04%
3,853
+200
+5% +$17.7K
2014 Q1
12 quarters
OMC icon
234
Omnicom Group
OMC
$22.1B
$341K 0.04%
3,956
-200
-5% -$17.1K
2013 Q2
15 quarters
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$337K 0.04%
5,155
-210
-4% -$13.4K
2013 Q2
15 quarters
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$329K 0.04%
5,062
– –
2013 Q2
15 quarters
AVGO icon
237
Broadcom
AVGO
$1.64T
$322K 0.03%
14,720
-250
-2% -$5.15K
2015 Q4
5 quarters
SU icon
238
Suncor Energy
SU
$88.5B
$318K 0.03%
10,326
+31
+0.3% +$976
2013 Q2
15 quarters
MSI icon
239
Motorola Solutions
MSI
$75.5B
$316K 0.03%
3,667
+219
+6% +$17.9K
2015 Q2
7 quarters
LNC icon
240
Lincoln National
LNC
$7.66B
$312K 0.03%
4,773
-250
-5% -$17.1K
2013 Q2
15 quarters
GRFS icon
241
Grifois
GRFS
$5.13B
$310K 0.03%
16,450
– –
2013 Q2
15 quarters
TFC icon
242
Truist Financial
TFC
$56.9B
$309K 0.03%
6,912
-3,300
-32% -$154K
2015 Q2
7 quarters
JACK icon
243
Jack in the Box
JACK
$243M
$293K 0.03%
+2,880
New +$298K
2017 Q1
0 quarters
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.9B
$291K 0.03%
2,795
– –
2013 Q3
14 quarters
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.23B
$284K 0.03%
7,060
– –
2013 Q3
14 quarters
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$284K 0.03%
13,860
– –
2015 Q2
7 quarters
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$275K 0.03%
3,319
-170
-5% -$14K
2013 Q4
13 quarters
AAP icon
248
Advance Auto Parts
AAP
$2.65B
$264K 0.03%
+1,781
New +$286K
2017 Q1
0 quarters
JWN icon
249
DELISTED
Nordstrom
JWN
$243K 0.03%
+5,222
New +$233K
2017 Q1
0 quarters
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$13.8B
$239K 0.03%
2,020
– –
2016 Q4
1 quarter
7 8 9
10
11

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Mariner Independent Advisor Network
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APA
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IC
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SCA
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ACM
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W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return

Dowling & Yahnke's Q1 2017 Portfolio in Review

As of Q1 2017, Dowling & Yahnke held 284 positions worth $939M, up 5% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dowling & Yahnke's Q1 2017 filing shows 15 new, 111 increased, 114 reduced and 3 closed positions. Its largest new stake was Raytheon Company: 77,670 shares worth $11.8M. The largest sale was Reliance Steel & Aluminium, an estimated $2.44M.

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

  • Dowling & Yahnke's largest Q1 2017 buy was Raytheon Company: 77,670 shares worth $11.8M.
  • Dowling & Yahnke added most to Amgen in Q1 2017, an estimated $1.22M increase.
  • Dowling & Yahnke's biggest Q1 2017 reduction was Reliance Steel & Aluminium, cutting an estimated $2.44M.
  • Dowling & Yahnke fully exited Insight Enterprises in Q1 2017, selling an estimated $233K.
  • Dowling & Yahnke's ten largest holdings make up 22% of its $939M portfolio in Q1 2017.
  • Dowling & Yahnke opened 15 new positions and closed 3 in Q1 2017.
  • Dowling & Yahnke's portfolio value rose 5% quarter-over-quarter to $939M.

Based on Dowling & Yahnke's 13F filing for Q1 2017, filed 27 Apr 2017.