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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
+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

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
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
BNY
101
Bank of New York Mellon
BNY
$110B
$2.39M 0.31%
61,672
-652
-1% -$25.4K
UI icon
102
Ubiquiti
UI
$36.3B
$2.37M 0.31%
63,020
– –
PSX icon
103
Phillips 66
PSX
$97.4B
$2.35M 0.31%
28,878
+631
+2% +$52.5K
IDU icon
104
iShares US Utilities ETF
IDU
$1.31B
$2.26M 0.3%
43,014
-800
-2% -$42.6K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.22M 0.29%
32,669
– –
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$2.08M 0.27%
24,660
-535
-2% -$46.3K
STT icon
107
State Street
STT
$53.1B
$2.08M 0.27%
28,267
-560
-2% -$39.9K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.26%
28,392
-72
-0.3% -$5.13K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.26%
67,436
+460
+0.7% +$13.7K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.95M 0.26%
49,167
-820
-2% -$34.1K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.95M 0.26%
34,492
+1,847
+6% +$107K
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.28B
$1.91M 0.25%
63,633
-1,050
-2% -$31.9K
NKE icon
113
Nike
NKE
$58.7B
$1.89M 0.25%
42,384
+1,758
+4% +$69.7K
APA icon
114
APA Corp
APA
$14.9B
$1.87M 0.25%
19,931
+291
+1% +$28.8K
HPQ icon
115
HP
HPQ
$27.5B
$1.86M 0.25%
115,735
+6,199
+6% +$101K
EOG icon
116
EOG Resources
EOG
$75.2B
$1.85M 0.24%
18,679
+27
+0.1% +$2.94K
AFL icon
117
Aflac
AFL
$58.4B
$1.79M 0.24%
61,314
-230
-0.4% -$7K
BA icon
118
Boeing
BA
$166B
$1.78M 0.24%
14,014
+520
+4% +$65.5K
NOV icon
119
NOV
NOV
$7.48B
$1.78M 0.24%
23,461
+799
+4% +$66.1K
BAX icon
120
Baxter International
BAX
$13.5B
$1.77M 0.23%
45,322
-1,119
-2% -$45.4K
ADM icon
121
Archer Daniels Midland
ADM
$39.3B
$1.76M 0.23%
34,386
-55
-0.2% -$2.7K
ACN icon
122
Accenture
ACN
$116B
$1.74M 0.23%
21,373
+884
+4% +$70.9K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.22%
49,625
+2,320
+5% +$80.2K
CELG
124
DELISTED
Celgene Corp
CELG
$1.66M 0.22%
17,553
+45
+0.3% +$4.06K
IBKR icon
125
Interactive Brokers
IBKR
$43.4B
$1.63M 0.21%
260,800
– –
3 4
5
6 7

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AC
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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
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W
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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.