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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.91M
3
EBAY icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Healthcare 15.11%
3 Consumer Staples 13.91%
4 Financials 11.58%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
26
Starbucks
SBUX
$110B
$6.4M 0.87%
112,665
+770
+0.7% +$43.1K
2013 Q2
9 quarters
GE icon
27
GE Aerospace
GE
$324B
$6.33M 0.86%
52,418
+646
+1% +$79.2K
2013 Q2
9 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$6.32M 0.86%
71,778
-313
-0.4% -$29.2K
2013 Q2
9 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$6.15M 0.84%
144,347
+97
+0.1% +$4.48K
2013 Q2
9 quarters
JPM icon
30
JPMorgan Chase
JPM
$891B
$6.11M 0.83%
100,131
+1,818
+2% +$119K
2013 Q2
9 quarters
COST icon
31
Costco
COST
$433B
$5.96M 0.81%
41,194
-152
-0.4% -$21.7K
2013 Q2
9 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$5.89M 0.8%
99,580
+886
+0.9% +$56.2K
2013 Q2
9 quarters
PEP icon
33
PepsiCo
PEP
$175B
$5.68M 0.77%
60,280
-64
-0.1% -$6.09K
2013 Q2
9 quarters
INTC icon
34
Intel
INTC
$504B
$5.64M 0.77%
187,142
+3,064
+2% +$88.6K
2013 Q2
9 quarters
ORCL icon
35
Oracle
ORCL
$408B
$5.46M 0.74%
151,145
+2,919
+2% +$112K
2013 Q2
9 quarters
MCD icon
36
McDonald's
MCD
$172B
$5.45M 0.74%
55,302
+119
+0.2% +$11.6K
2013 Q2
9 quarters
PG icon
37
Procter & Gamble
PG
$365B
$5.44M 0.74%
75,644
+260
+0.3% +$19.5K
2013 Q2
9 quarters
SOXX icon
38
iShares Semiconductor ETF
SOXX
$42.6B
$5.44M 0.74%
200,340
+2,532
+1% +$71.9K
2013 Q2
9 quarters
WBA icon
39
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.74%
65,438
+260
+0.4% +$23.5K
2013 Q2
9 quarters
IBM icon
40
IBM
IBM
$221B
$5.38M 0.73%
38,845
+2,346
+6% +$346K
2013 Q2
9 quarters
CSCO icon
41
Cisco
CSCO
$433B
$5.37M 0.73%
204,432
+2,120
+1% +$57.2K
2013 Q2
9 quarters
MRK icon
42
Merck
MRK
$358B
$5.15M 0.7%
109,294
+1,293
+1% +$68.7K
2013 Q2
9 quarters
AXP icon
43
American Express
AXP
$212B
$5.1M 0.69%
68,781
+419
+0.6% +$32.2K
2013 Q2
9 quarters
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.28B
$4.95M 0.67%
70,915
+3,725
+6% +$284K
2013 Q2
9 quarters
LLY icon
45
Eli Lilly
LLY
$1.12T
$4.94M 0.67%
59,036
+203
+0.3% +$17.1K
2013 Q2
9 quarters
MMM icon
46
3M
MMM
$85.3B
$4.93M 0.67%
41,621
+108
+0.3% +$13.3K
2013 Q2
9 quarters
BAC icon
47
Bank of America
BAC
$362B
$4.86M 0.66%
311,769
+10,489
+3% +$176K
2013 Q2
9 quarters
RTX icon
48
RTX Corp
RTX
$252B
$4.78M 0.65%
85,364
+721
+0.9% +$44.4K
2013 Q2
9 quarters
HON icon
49
Honeywell
HON
$66.7B
$4.68M 0.64%
55,049
+740
+1% +$67.4K
2013 Q2
9 quarters
AMGN icon
50
Amgen
AMGN
$235B
$4.66M 0.63%
33,713
+1,336
+4% +$211K
2013 Q2
9 quarters
1
2
3 4 5

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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
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Dowling & Yahnke's Q3 2015 Portfolio in Review

As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was The Kraft Heinz Company: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.

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 Q3 2015 buy was The Kraft Heinz Company: 34,013 shares worth $2.4M.
  • Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
  • Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
  • Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.