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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
+9.43%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$60.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.16%
Top 10 Hldgs %
26.02%
Holding
271
New
12
Increased
97
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.61M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$690K
4
VDE icon
Vanguard Energy ETF
VDE
+$655K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$642K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
2
IYE icon
iShares US Energy ETF
IYE
+$968K
3
HPQ icon
HP
HPQ
+$823K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$761K
5
VAW icon
Vanguard Materials ETF
VAW
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Healthcare 16.48%
3 Consumer Staples 13.86%
4 Financials 11.26%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.31%
28,283
-834
-3% -$71.4K
ACN icon
102
Accenture
ACN
$116B
$2.47M 0.31%
23,623
+126
+0.5% +$13.3K
PSX icon
103
Phillips 66
PSX
$97.4B
$2.46M 0.31%
30,123
-301
-1% -$26K
KHC icon
104
Kraft Heinz
KHC
$30.5B
$2.44M 0.31%
33,462
-551
-2% -$40.6K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.3%
78,844
+9,292
+13% +$283K
MDT icon
106
Medtronic
MDT
$117B
$2.33M 0.29%
30,305
-3,836
-11% -$289K
CELG
107
DELISTED
Celgene Corp
CELG
$2.3M 0.29%
19,240
+30
+0.2% +$3.47K
PYPL icon
108
PayPal
PYPL
$45.9B
$2.3M 0.29%
63,618
-1,450
-2% -$51.2K
OXY icon
109
Occidental Petroleum
OXY
$59.1B
$2.13M 0.27%
31,618
-57
-0.2% -$4.1K
LDOS icon
110
Leidos
LDOS
$17.7B
$2.12M 0.27%
37,753
-360
-0.9% -$19K
ITW icon
111
Illinois Tool Works
ITW
$79.8B
$2.08M 0.26%
22,453
-355
-2% -$32.2K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.07M 0.26%
56,461
+347
+0.6% +$13K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.05M 0.26%
30,554
-1,210
-4% -$81.9K
IDU icon
114
iShares US Utilities ETF
IDU
$1.31B
$2M 0.25%
37,082
-964
-3% -$52.3K
UI icon
115
Ubiquiti
UI
$36.3B
$1.99M 0.25%
62,920
– –
NOC icon
116
Northrop Grumman
NOC
$77.5B
$1.92M 0.24%
10,144
-14
-0.1% -$2.57K
PNC icon
117
PNC Financial Services
PNC
$96.6B
$1.87M 0.24%
19,617
+461
+2% +$42.8K
EBAY icon
118
eBay
EBAY
$47B
$1.84M 0.23%
67,016
+820
+1% +$22.6K
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.28B
$1.74M 0.22%
60,331
+333
+0.6% +$9.7K
XES icon
120
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.66M 0.21%
9,461
-298
-3% -$58.6K
STT icon
121
State Street
STT
$53.1B
$1.65M 0.21%
24,930
-3,069
-11% -$213K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.61M 0.2%
15,416
-271
-2% -$28.5K
CTSH icon
123
Cognizant
CTSH
$28.8B
$1.59M 0.2%
26,417
+2,584
+11% +$167K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.8B
$1.57M 0.2%
13,950
-254
-2% -$29.3K
AFL icon
125
Aflac
AFL
$58.4B
$1.55M 0.2%
51,870
-4,250
-8% -$132K
3 4
5
6 7

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Dowling & Yahnke's Q4 2015 Portfolio in Review

As of Q4 2015, Dowling & Yahnke held 271 positions worth $795M, up 8.3% from $734M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q4 2015 filing shows 12 new, 97 increased, 121 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 151,480 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $5.44M.

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 Q4 2015 buy was Alphabet (Google) Class A: 151,480 shares worth $5.89M.
  • Dowling & Yahnke added most to iShares Micro-Cap ETF in Q4 2015, an estimated $2.67M increase.
  • Dowling & Yahnke's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.44M.
  • Dowling & Yahnke fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $642K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $795M portfolio in Q4 2015.
  • Dowling & Yahnke opened 12 new positions and closed 14 in Q4 2015.
  • Dowling & Yahnke's portfolio value rose 8.3% quarter-over-quarter to $795M.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.