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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW icon
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLB icon
51
SLB Ltd
SLB
$71.8B
$4.79M 0.63%
47,157
-77
-0.2% -$8.39K
2013 Q2
5 quarters
WMT icon
52
Walmart Inc
WMT
$935B
$4.76M 0.63%
186,645
+1,917
+1% +$48.4K
2013 Q2
5 quarters
HON icon
53
Honeywell
HON
$66.7B
$4.65M 0.61%
55,538
-819
-1% -$69.6K
2013 Q2
5 quarters
AMGN icon
54
Amgen
AMGN
$235B
$4.64M 0.61%
33,006
-210
-0.6% -$27.4K
2013 Q2
5 quarters
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.28B
$4.63M 0.61%
66,585
-1,425
-2% -$104K
2013 Q2
5 quarters
USB icon
56
US Bancorp
USB
$89.4B
$4.55M 0.6%
108,709
-665
-0.6% -$28.1K
2013 Q2
5 quarters
CL icon
57
Colgate-Palmolive
CL
$73.9B
$4.51M 0.59%
69,209
+491
+0.7% +$32.4K
2013 Q2
5 quarters
UPS icon
58
United Parcel Service
UPS
$83.2B
$4.49M 0.59%
45,639
-2,830
-6% -$281K
2013 Q2
5 quarters
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$4.46M 0.59%
40,347
-720
-2% -$82.5K
2013 Q2
5 quarters
AMZN icon
60
Amazon
AMZN
$2.75T
$4.43M 0.58%
275,020
+3,640
+1% +$60.5K
2013 Q2
5 quarters
SBUX icon
61
Starbucks
SBUX
$110B
$4.41M 0.58%
116,948
+4,218
+4% +$163K
2013 Q2
5 quarters
GS icon
62
Goldman Sachs
GS
$260B
$4.37M 0.57%
23,791
+26
+0.1% +$4.57K
2013 Q2
5 quarters
VFH icon
63
Vanguard Financials ETF
VFH
$13.1B
$4.34M 0.57%
93,397
-1,663
-2% -$77.5K
2013 Q2
5 quarters
EMR icon
64
Emerson Electric
EMR
$90.4B
$4.31M 0.57%
68,810
-4,450
-6% -$289K
2013 Q2
5 quarters
ABBV icon
65
AbbVie
ABBV
$501B
$4.18M 0.55%
72,457
-6,749
-9% -$375K
2013 Q2
5 quarters
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$4.13M 0.54%
166,608
-3,710
-2% -$92.6K
2013 Q2
5 quarters
LLY icon
67
Eli Lilly
LLY
$1.12T
$3.92M 0.52%
60,499
+6
+0% +$380
2013 Q2
5 quarters
WBA icon
68
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.51%
64,868
+753
+1% +$49.4K
2013 Q2
5 quarters
MA icon
69
Mastercard
MA
$540B
$3.8M 0.5%
51,378
+620
+1% +$47.2K
2013 Q2
5 quarters
APC icon
70
DELISTED
Anadarko Petroleum
APC
$3.8M 0.5%
37,419
+42
+0.1% +$4.53K
2013 Q2
5 quarters
TRV icon
71
Travelers Companies
TRV
$80.1B
$3.77M 0.5%
40,117
-353
-0.9% -$32.9K
2013 Q2
5 quarters
XES icon
72
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
$3.73M 0.49%
9,274
+72
+0.8% +$32.4K
2013 Q2
5 quarters
TGT icon
73
Target
TGT
$71.2B
$3.71M 0.49%
59,226
-4,744
-7% -$287K
2013 Q2
5 quarters
EBAY icon
74
eBay
EBAY
$54.7B
$3.7M 0.49%
155,141
+2,849
+2% +$63.4K
2013 Q2
5 quarters
C icon
75
Citigroup
C
$207B
$3.69M 0.49%
71,219
+2,961
+4% +$149K
2013 Q2
5 quarters
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.