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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$4M 0.48%
115,620
-2,060
-2% -$74K
GS icon
77
Goldman Sachs
GS
$301B
$4M 0.48%
26,925
+1,903
+8% +$297K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.91M 0.47%
33,765
-777
-2% -$88.2K
DHR icon
79
Danaher
DHR
$152B
$3.79M 0.46%
55,902
+1,083
+2% +$70.8K
CAT icon
80
Caterpillar
CAT
$368B
$3.69M 0.44%
48,714
+1,259
+3% +$94.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.6M 0.43%
17,211
-251
-1% -$52.1K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.59M 0.43%
136,724
-2,002
-1% -$49.3K
ADP icon
83
Automatic Data Processing
ADP
$114B
$3.55M 0.43%
38,650
+1,559
+4% +$138K
KHC icon
84
Kraft Heinz
KHC
$30.5B
$3.51M 0.42%
39,627
+4,827
+14% +$397K
GIS icon
85
General Mills
GIS
$22.2B
$3.44M 0.41%
48,285
-337
-0.7% -$21.5K
NKE icon
86
Nike
NKE
$58.7B
$3.37M 0.41%
61,128
+3,441
+6% +$196K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$898B
$3.36M 0.4%
15,944
-345
-2% -$72K
ABT icon
88
Abbott
ABT
$195B
$3.34M 0.4%
84,949
+5,423
+7% +$216K
YUM icon
89
Yum! Brands
YUM
$42B
$3.3M 0.4%
55,367
+591
+1% +$34.8K
C icon
90
Citigroup
C
$223B
$3.24M 0.39%
76,413
+7,840
+11% +$347K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.12M 0.38%
22,770
-214
-0.9% -$28.9K
VDE icon
92
Vanguard Energy ETF
VDE
$10.7B
$3.06M 0.37%
32,136
-515
-2% -$47.4K
COP icon
93
ConocoPhillips
COP
$157B
$3.05M 0.37%
69,947
+4,539
+7% +$200K
EMR icon
94
Emerson Electric
EMR
$86.6B
$3.01M 0.36%
57,665
-1,150
-2% -$61.1K
BA icon
95
Boeing
BA
$166B
$2.91M 0.35%
22,409
+1,549
+7% +$202K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.87M 0.34%
27,276
-115
-0.4% -$11.9K
OXY icon
97
Occidental Petroleum
OXY
$59.1B
$2.85M 0.34%
37,664
+3,351
+10% +$250K
FDX icon
98
FedEx
FDX
$78.3B
$2.83M 0.34%
18,663
+389
+2% +$63.1K
PSX icon
99
Phillips 66
PSX
$97.4B
$2.78M 0.33%
35,006
+1,845
+6% +$151K
BNY
100
Bank of New York Mellon
BNY
$110B
$2.76M 0.33%
70,999
+2,485
+4% +$98.8K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.