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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
ACN icon
101
Accenture
ACN
$116B
$2.76M 0.33%
24,323
-374
-2% -$43.4K
PYPL icon
102
PayPal
PYPL
$45.9B
$2.58M 0.31%
70,530
+4,380
+7% +$167K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.3%
33,507
+4,441
+15% +$327K
MDT icon
104
Medtronic
MDT
$117B
$2.54M 0.3%
29,267
-692
-2% -$56K
EMC
105
DELISTED
EMC CORPORATION
EMC
$2.52M 0.3%
92,937
-7,927
-8% -$214K
MS icon
106
Morgan Stanley
MS
$337B
$2.49M 0.3%
95,679
+11,925
+14% +$312K
CELG
107
DELISTED
Celgene Corp
CELG
$2.44M 0.29%
24,686
+3,122
+14% +$323K
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$2.37M 0.28%
22,723
+808
+4% +$84.6K
IDU icon
109
iShares US Utilities ETF
IDU
$1.31B
$2.28M 0.27%
34,782
-1,220
-3% -$75.2K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.17M 0.26%
33,176
-997
-3% -$65.9K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.16M 0.26%
61,345
-482
-0.8% -$16.5K
MET icon
112
MetLife
MET
$61.3B
$2.14M 0.26%
60,245
+3,652
+6% +$142K
XES icon
113
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.12M 0.25%
11,317
+1,094
+11% +$199K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.25%
66,880
-1,484
-2% -$45.4K
NOC icon
115
Northrop Grumman
NOC
$77.5B
$2.06M 0.25%
9,269
-347
-4% -$73K
AFL icon
116
Aflac
AFL
$58.4B
$2.04M 0.25%
56,560
+742
+1% +$25.3K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.95M 0.23%
55,269
-840
-1% -$30.3K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.93M 0.23%
20,701
-730
-3% -$69.2K
LDOS icon
119
Leidos
LDOS
$17.7B
$1.9M 0.23%
39,628
+1,875
+5% +$92.7K
CTSH icon
120
Cognizant
CTSH
$28.8B
$1.9M 0.23%
33,123
+5,365
+19% +$324K
GLW icon
121
Corning
GLW
$128B
$1.85M 0.22%
90,324
+5,445
+6% +$109K
EOG icon
122
EOG Resources
EOG
$75.2B
$1.84M 0.22%
22,087
+1,350
+7% +$108K
AIG icon
123
American International
AIG
$40.2B
$1.83M 0.22%
34,670
+470
+1% +$25.9K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.81M 0.22%
16,924
+2,256
+15% +$239K
PNC icon
125
PNC Financial Services
PNC
$96.6B
$1.77M 0.21%
21,708
+1,272
+6% +$109K
3 4
5
6 7

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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W
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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.