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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
BNY icon
101
Bank of New York Mellon
BNY
$96.4B
$2.39M 0.31%
61,672
-652
-1% -$25.4K
2013 Q2
5 quarters
UI icon
102
Ubiquiti
UI
$37.4B
$2.37M 0.31%
63,020
– –
2013 Q2
5 quarters
PSX icon
103
Phillips 66
PSX
$115B
$2.35M 0.31%
28,878
+631
+2% +$52.5K
2013 Q2
5 quarters
IDU icon
104
iShares US Utilities ETF
IDU
$1.43B
$2.26M 0.3%
43,014
-800
-2% -$42.6K
2013 Q2
5 quarters
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.22M 0.29%
32,669
– –
2013 Q2
5 quarters
ITW icon
106
Illinois Tool Works
ITW
$77.2B
$2.08M 0.27%
24,660
-535
-2% -$46.3K
2013 Q2
5 quarters
STT icon
107
State Street
STT
$46B
$2.08M 0.27%
28,267
-560
-2% -$39.9K
2013 Q2
5 quarters
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.26%
28,392
-72
-0.3% -$5.13K
2013 Q2
5 quarters
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.98M 0.26%
67,436
+460
+0.7% +$13.7K
2013 Q2
5 quarters
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.95M 0.26%
49,167
-820
-2% -$34.1K
2013 Q2
5 quarters
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.95M 0.26%
34,492
+1,847
+6% +$107K
2013 Q2
5 quarters
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$988M
$1.91M 0.25%
63,633
-1,050
-2% -$31.9K
2013 Q2
5 quarters
NKE icon
113
Nike
NKE
$55.2B
$1.89M 0.25%
42,384
+1,758
+4% +$69.7K
2013 Q2
5 quarters
APA icon
114
APA Corp
APA
$16.5B
$1.87M 0.25%
19,931
+291
+1% +$28.8K
2013 Q2
5 quarters
HPQ icon
115
HP
HPQ
$27.8B
$1.86M 0.25%
115,735
+6,199
+6% +$101K
2013 Q2
5 quarters
EOG icon
116
EOG Resources
EOG
$80.1B
$1.85M 0.24%
18,679
+27
+0.1% +$2.94K
2013 Q2
5 quarters
AFL icon
117
Aflac
AFL
$59.2B
$1.79M 0.24%
61,314
-230
-0.4% -$7K
2013 Q2
5 quarters
BA icon
118
Boeing
BA
$149B
$1.78M 0.24%
14,014
+520
+4% +$65.5K
2013 Q2
5 quarters
NOV icon
119
NOV
NOV
$6.64B
$1.78M 0.24%
23,461
+799
+4% +$66.1K
2013 Q2
5 quarters
BAX icon
120
Baxter International
BAX
$13.3B
$1.77M 0.23%
45,322
-1,119
-2% -$45.4K
2013 Q2
5 quarters
ADM icon
121
Archer Daniels Midland
ADM
$40B
$1.76M 0.23%
34,386
-55
-0.2% -$2.7K
2013 Q2
5 quarters
ACN icon
122
Accenture
ACN
$138B
$1.74M 0.23%
21,373
+884
+4% +$70.9K
2013 Q2
5 quarters
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.22%
49,625
+2,320
+5% +$80.2K
2013 Q3
4 quarters
CELG
124
DELISTED
Celgene Corp
CELG
$1.66M 0.22%
17,553
+45
+0.3% +$4.06K
2013 Q2
5 quarters
IBKR icon
125
Interactive Brokers
IBKR
$39B
$1.63M 0.21%
260,800
– –
2013 Q2
5 quarters
3 4
5
6 7

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Covington Capital Management
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Mariner Independent Advisor Network
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 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.