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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
+1.37%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$2.43M
Cap. Flow
-$7.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.8%
Holding
309
New
15
Increased
119
Reduced
146
Closed
4
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$795K
3
K icon
Kellanova
K
+$738K
4
ONCT icon
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$676K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$557K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.3M
2
CACI icon
CACI
CACI
+$2.06M
3
APC icon
Anadarko Petroleum
APC
+$1.66M
4
COST icon
Costco
COST
+$1.13M
5
RS icon
Reliance Steel & Aluminium
RS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.99%
2 Technology 14.23%
3 Healthcare 13.23%
4 Financials 11.24%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.2B
$564K 0.05%
3,429
– –
2014 Q4
19 quarters
WAL icon
227
Western Alliance Bancorporation
WAL
$8.11B
$558K 0.05%
12,108
-55
-0.5% -$2.48K
2013 Q4
23 quarters
NSC icon
228
Norfolk Southern
NSC
$73B
$557K 0.05%
3,098
+48
+2% +$8.83K
2016 Q4
11 quarters
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.9B
$556K 0.05%
7,538
– –
2016 Q2
13 quarters
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$555K 0.05%
5,135
+100
+2% +$10.7K
2017 Q3
8 quarters
PM icon
231
Philip Morris
PM
$312B
$520K 0.04%
6,853
+130
+2% +$10.3K
2013 Q2
25 quarters
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$510K 0.04%
5,801
+106
+2% +$9.26K
2018 Q3
4 quarters
NEE icon
233
NextEra Energy
NEE
$165B
$487K 0.04%
8,356
+40
+0.5% +$2.17K
2015 Q4
15 quarters
TFC icon
234
Truist Financial
TFC
$56.9B
$457K 0.04%
8,559
+348
+4% +$17.2K
2019 Q2
1 quarter
GWPH
235
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$449K 0.04%
3,906
– –
2019 Q2
1 quarter
VOO icon
236
Vanguard S&P 500 ETF
VOO
$1.05T
$442K 0.04%
1,620
– –
2014 Q1
22 quarters
D icon
237
Dominion Energy
D
$55.3B
$441K 0.04%
5,447
-237
-4% -$18.3K
2013 Q2
25 quarters
MCK icon
238
McKesson
MCK
$116B
$438K 0.04%
3,206
+454
+16% +$64.4K
2019 Q1
2 quarters
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$426K 0.04%
5,258
-269
-5% -$21.7K
2018 Q3
4 quarters
HII icon
240
Huntington Ingalls Industries
HII
$10.5B
$421K 0.03%
1,989
-70
-3% -$15.3K
2014 Q4
19 quarters
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$13.8B
$420K 0.03%
3,515
+242
+7% +$28.6K
2016 Q4
11 quarters
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$417K 0.03%
5,554
+176
+3% +$12.9K
2013 Q2
25 quarters
RMD icon
243
ResMed
RMD
$34.1B
$414K 0.03%
3,062
+222
+8% +$29.1K
2017 Q4
7 quarters
DELL icon
244
Dell
DELL
$301B
$410K 0.03%
15,593
-177
-1% -$4.69K
2019 Q1
2 quarters
JCI icon
245
Johnson Controls International
JCI
$89.4B
$402K 0.03%
9,159
+480
+6% +$20.3K
2013 Q2
25 quarters
ZTS icon
246
Zoetis
ZTS
$32.4B
$378K 0.03%
3,035
+10
+0.3% +$1.21K
2018 Q4
3 quarters
IJK icon
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$377K 0.03%
6,744
-180
-3% -$10.1K
2017 Q1
10 quarters
AGN
248
DELISTED
Allergan plc
AGN
$375K 0.03%
2,228
+984
+79% +$160K
2018 Q2
5 quarters
MSI icon
249
Motorola Solutions
MSI
$75.5B
$374K 0.03%
2,193
-145
-6% -$24.9K
2015 Q2
17 quarters
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$374K 0.03%
6,196
-196
-3% -$11.8K
2017 Q2
9 quarters
8 9
10
11 12

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Mariner Independent Advisor Network
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APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Dowling & Yahnke held 309 positions worth $1.21B, up 0.2% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2019 filing shows 15 new, 119 increased, 146 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K. The largest sale was Raytheon Company, an estimated $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 12,553 shares worth $805K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.1M increase.
  • Dowling & Yahnke's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $5.3M.
  • Dowling & Yahnke fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.66M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $1.21B portfolio in Q3 2019.
  • Dowling & Yahnke opened 15 new positions and closed 4 in Q3 2019.
  • Dowling & Yahnke's portfolio value rose 0.2% quarter-over-quarter to $1.21B.

Based on Dowling & Yahnke's 13F filing for Q3 2019, filed 29 Oct 2019.