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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
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$149B
$367K 0.03%
2,967
– –
TFC icon
252
Truist Financial
TFC
$61.6B
$349K 0.03%
7,017
-245
-3% -$11.8K
NSC icon
253
Norfolk Southern
NSC
$78.3B
$337K 0.03%
2,325
+20
+0.9% +$2.69K
GRFS
254
Grifois
GRFS
$5.23B
$327K 0.03%
14,275
-2,175
-13% -$48.3K
IYC icon
255
iShares US Consumer Discretionary ETF
IYC
$1.2B
$316K 0.03%
7,060
– –
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$315K 0.03%
13,860
-12,390
-47% -$273K
LNC icon
257
Lincoln National
LNC
$8.29B
$313K 0.03%
4,073
-200
-5% -$15.1K
CVGW
258
DELISTED
Calavo Growers
CVGW
$308K 0.03%
3,645
+70
+2% +$5.16K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$302K 0.03%
3,390
-1,729
-34% -$150K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50.2B
$299K 0.03%
2,620
– –
MSI icon
261
Motorola Solutions
MSI
$80.4B
$292K 0.03%
3,231
+4
+0.1% +$364
NEE icon
262
NextEra Energy
NEE
$171B
$288K 0.03%
7,372
+52
+0.7% +$2.01K
JACK icon
263
Jack in the Box
JACK
$311M
$283K 0.03%
2,880
– –
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$84.3B
$280K 0.03%
2,255
+206
+10% +$25K
MFGP
265
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$277K 0.03%
6,807
-506
-7% -$20.5K
JCI icon
266
Johnson Controls International
JCI
$84.6B
$276K 0.02%
7,246
-2,734
-27% -$107K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.8B
$258K 0.02%
3,010
+526
+21% +$44K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.5B
$249K 0.02%
1,982
-38
-2% -$4.75K
SPGI icon
269
S&P Global
SPGI
$131B
$249K 0.02%
1,468
– –
JWN
270
DELISTED
Nordstrom
JWN
$246K 0.02%
5,193
– –
BHF icon
271
Brighthouse Financial
BHF
$3.05B
$241K 0.02%
4,116
-347
-8% -$20.5K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$239K 0.02%
2,894
-114
-4% -$9.4K
OMC icon
273
Omnicom Group
OMC
$24.2B
$234K 0.02%
3,209
-347
-10% -$24.9K
IYE icon
274
iShares US Energy ETF
IYE
$1.83B
$233K 0.02%
5,884
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$228K 0.02%
4,216
-48
-1% -$2.53K
8 9 10
11
12

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.