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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
-$9.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$920K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$978K
2
RS icon
Reliance Steel & Aluminium
RS
+$643K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 13.17%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.42M 0.31%
12,364
-365
-3% -$69.4K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.37M 0.31%
32,669
-472
-1% -$34K
BNY
103
Bank of New York Mellon
BNY
$110B
$2.34M 0.3%
62,324
+2,355
+4% +$81.5K
PSX icon
104
Phillips 66
PSX
$97.4B
$2.27M 0.29%
28,247
-1,125
-4% -$92.7K
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$2.21M 0.28%
25,195
-209
-0.8% -$18K
EOG icon
106
EOG Resources
EOG
$75.2B
$2.18M 0.28%
18,652
+134
+0.7% +$14.1K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.13M 0.27%
49,987
-250
-0.5% -$10.5K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$2.01M 0.26%
29,855
+4,306
+17% +$265K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.26%
66,976
-2,084
-3% -$59.5K
APA icon
110
APA Corp
APA
$14.9B
$1.98M 0.26%
19,640
-700
-3% -$63.4K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.25%
28,464
-1,018
-3% -$71.6K
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.28B
$1.96M 0.25%
64,683
-3,805
-6% -$113K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.25%
32,645
+1,021
+3% +$59.1K
STT icon
114
State Street
STT
$53.1B
$1.94M 0.25%
28,827
+43
+0.1% +$2.83K
AFL icon
115
Aflac
AFL
$58.4B
$1.92M 0.25%
61,544
-530
-0.9% -$16.5K
NOV icon
116
NOV
NOV
$7.48B
$1.87M 0.24%
22,662
-3,014
-12% -$224K
BAX icon
117
Baxter International
BAX
$13.5B
$1.82M 0.24%
46,441
-608
-1% -$24.3K
LDOS icon
118
Leidos
LDOS
$17.7B
$1.78M 0.23%
46,413
– –
JCI icon
119
Johnson Controls International
JCI
$84.6B
$1.75M 0.23%
33,519
-1,571
-4% -$78.1K
T icon
120
AT&T
T
$178B
$1.74M 0.22%
65,083
+4,343
+7% +$116K
NOC icon
121
Northrop Grumman
NOC
$77.5B
$1.73M 0.22%
14,491
-20
-0.1% -$2.42K
BA icon
122
Boeing
BA
$166B
$1.72M 0.22%
13,494
+73
+0.5% +$9.53K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$1.69M 0.22%
42,259
-93
-0.2% -$3.43K
HPQ icon
124
HP
HPQ
$27.5B
$1.68M 0.22%
109,536
+4,849
+5% +$72.9K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.66M 0.21%
47,305
+2,950
+7% +$100K
3 4
5
6 7

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AC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Dowling & Yahnke held 284 positions worth $774M, up 2% from $759M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2014 filing shows 7 new, 63 increased, 151 reduced and 12 closed positions. Its largest new stake was Allergan plc: 949 shares worth $212K. The largest sale was Coca-Cola, an estimated $978K.

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

  • Dowling & Yahnke's largest Q2 2014 buy was Allergan plc: 949 shares worth $212K.
  • Dowling & Yahnke added most to Interactive Brokers in Q2 2014, an estimated $920K increase.
  • Dowling & Yahnke's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $978K.
  • Dowling & Yahnke fully exited AMCOL International Corp in Q2 2014, selling an estimated $483K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $774M portfolio in Q2 2014.
  • Dowling & Yahnke opened 7 new positions and closed 12 in Q2 2014.
  • Dowling & Yahnke's portfolio value rose 2% quarter-over-quarter to $774M.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.