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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$5.15M 0.64%
187,932
+903
+0.5% +$25.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.04M 0.63%
41,146
-65
-0.2% -$7.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$5.03M 0.63%
78,424
-850
-1% -$53.5K
UNP icon
54
Union Pacific
UNP
$183B
$4.95M 0.62%
45,740
-304
-0.7% -$35.7K
CL icon
55
Colgate-Palmolive
CL
$72.3B
$4.84M 0.6%
69,767
+540
+0.8% +$37.3K
TGT icon
56
Target
TGT
$74.1B
$4.74M 0.59%
57,763
-1,425
-2% -$110K
USB icon
57
US Bancorp
USB
$97.3B
$4.71M 0.59%
107,771
-1,268
-1% -$55.5K
BAC icon
58
Bank of America
BAC
$436B
$4.65M 0.58%
302,126
+8,503
+3% +$137K
GS icon
59
Goldman Sachs
GS
$301B
$4.58M 0.57%
24,344
+341
+1% +$63.4K
VFH icon
60
Vanguard Financials ETF
VFH
$13.9B
$4.47M 0.56%
90,767
-1,280
-1% -$62.6K
UPS icon
61
United Parcel Service
UPS
$89.6B
$4.46M 0.56%
46,029
-5
-0% -$513
GILD icon
62
Gilead Sciences
GILD
$181B
$4.38M 0.55%
44,592
-1,945
-4% -$198K
CAT icon
63
Caterpillar
CAT
$368B
$4.37M 0.55%
54,546
+1,782
+3% +$148K
LLY icon
64
Eli Lilly
LLY
$1.05T
$4.3M 0.54%
59,205
-1,220
-2% -$86.9K
MA icon
65
Mastercard
MA
$521B
$4.26M 0.53%
49,269
-1,312
-3% -$114K
COP icon
66
ConocoPhillips
COP
$157B
$4.2M 0.53%
67,435
-6,166
-8% -$399K
TRV icon
67
Travelers Companies
TRV
$77.2B
$4.18M 0.52%
38,652
-1,079
-3% -$115K
ABBV icon
68
AbbVie
ABBV
$451B
$4.11M 0.51%
70,172
-1,455
-2% -$87.9K
SLB icon
69
SLB Ltd
SLB
$85.1B
$4M 0.5%
47,876
-975
-2% -$81.2K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3.92M 0.49%
160,658
-1,120
-0.7% -$27.7K
LOW icon
71
Lowe's Companies
LOW
$117B
$3.83M 0.48%
51,512
-1,549
-3% -$111K
EBAY icon
72
eBay
EBAY
$47B
$3.82M 0.48%
157,239
+3,279
+2% +$78.2K
C icon
73
Citigroup
C
$223B
$3.81M 0.48%
74,003
+1,394
+2% +$71K
EMR icon
74
Emerson Electric
EMR
$86.6B
$3.73M 0.47%
65,802
-2,656
-4% -$154K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.72M 0.47%
24,548
-335
-1% -$48.8K
1 2
3
4 5

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
CCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.