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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
ACN icon
126
Accenture
ACN
$116B
$1.66M 0.21%
20,489
+1,373
+7% +$110K
GLW icon
127
Corning
GLW
$128B
$1.59M 0.2%
72,288
-3,516
-5% -$74.6K
NKE icon
128
Nike
NKE
$58.7B
$1.57M 0.2%
40,626
+4,476
+12% +$166K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.56M 0.2%
15,321
+7
+0% +$690
PNC icon
130
PNC Financial Services
PNC
$96.6B
$1.56M 0.2%
17,473
-150
-0.9% -$12.8K
ADM icon
131
Archer Daniels Midland
ADM
$39.3B
$1.52M 0.2%
34,441
-1,140
-3% -$50.4K
IBKR icon
132
Interactive Brokers
IBKR
$43.4B
$1.52M 0.2%
260,800
+160,000
+159% +$920K
CELG
133
DELISTED
Celgene Corp
CELG
$1.5M 0.19%
17,508
+1,050
+6% +$79.8K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.44M 0.19%
35,468
-700
-2% -$27.3K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$1.4M 0.18%
11,787
+232
+2% +$26.3K
VDE icon
136
Vanguard Energy ETF
VDE
$10.7B
$1.4M 0.18%
9,710
-119
-1% -$16.2K
YHOO
137
DELISTED
Yahoo Inc
YHOO
$1.39M 0.18%
39,462
+1,640
+4% +$57.3K
K
138
DELISTED
Kellanova
K
$1.38M 0.18%
22,301
-261
-1% -$16.3K
VZ icon
139
Verizon
VZ
$208B
$1.25M 0.16%
25,524
-8,226
-24% -$399K
GD icon
140
General Dynamics
GD
$103B
$1.23M 0.16%
10,529
-193
-2% -$22K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.22M 0.16%
63,434
-116
-0.2% -$2.15K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.21M 0.16%
28,053
-595
-2% -$25.1K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.15%
58,100
-541
-0.9% -$10.5K
AMAT icon
144
Applied Materials
AMAT
$366B
$1.15M 0.15%
50,757
-2,915
-5% -$59.5K
DVN icon
145
Devon Energy
DVN
$52.1B
$1.1M 0.14%
13,913
+25
+0.2% +$1.82K
CTSH icon
146
Cognizant
CTSH
$28.8B
$1.05M 0.14%
21,391
-885
-4% -$43.1K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.13%
13,315
-1,781
-12% -$130K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
$977K 0.13%
8,752
– –
SAIC icon
149
Saic
SAIC
$5.33B
$951K 0.12%
21,534
-32
-0.1% -$1.26K
IYM icon
150
iShares US Basic Materials ETF
IYM
$1.03B
$923K 0.12%
10,547
-2,785
-21% -$237K
4 5
6
7 8

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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.