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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$1.61M 0.21%
39,598
+136
+0.3% +$5.1K
2013 Q2
5 quarters
MRO icon
127
DELISTED
Marathon Oil Corporation
MRO
$1.6M 0.21%
42,539
+280
+0.7% +$11.1K
2013 Q2
5 quarters
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.54M 0.2%
15,251
-70
-0.5% -$7.16K
2013 Q2
5 quarters
JCI icon
129
Johnson Controls International
JCI
$89.4B
$1.54M 0.2%
33,371
-148
-0.4% -$7.46K
2013 Q2
5 quarters
LDOS icon
130
Leidos
LDOS
$15.6B
$1.51M 0.2%
43,978
-2,435
-5% -$89.8K
2013 Q2
5 quarters
PNC icon
131
PNC Financial Services
PNC
$85.7B
$1.49M 0.2%
17,433
-40
-0.2% -$3.4K
2013 Q2
5 quarters
NOC icon
132
Northrop Grumman
NOC
$71B
$1.48M 0.19%
11,216
-3,275
-23% -$413K
2013 Q2
5 quarters
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.43M 0.19%
36,232
+764
+2% +$30.8K
2013 Q2
5 quarters
T icon
134
AT&T
T
$161B
$1.4M 0.18%
52,579
-12,504
-19% -$333K
2013 Q2
5 quarters
GLW icon
135
Corning
GLW
$119B
$1.34M 0.18%
69,368
-2,920
-4% -$60.9K
2013 Q2
5 quarters
K icon
136
DELISTED
Kellanova
K
$1.32M 0.17%
22,866
+565
+3% +$34.1K
2013 Q2
5 quarters
GD icon
137
General Dynamics
GD
$91.2B
$1.32M 0.17%
10,356
-173
-2% -$21K
2013 Q2
5 quarters
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.5B
$1.29M 0.17%
11,780
-7
-0.1% -$801
2013 Q2
5 quarters
VDE icon
139
Vanguard Energy ETF
VDE
$11.2B
$1.27M 0.17%
9,710
– –
2013 Q2
5 quarters
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.26M 0.17%
63,164
-270
-0.4% -$5.35K
2013 Q2
5 quarters
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.18M 0.16%
58,102
+2
+0% +$40
2013 Q2
5 quarters
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.17M 0.15%
27,978
-75
-0.3% -$3.33K
2013 Q2
5 quarters
AMAT icon
143
Applied Materials
AMAT
$341B
$1.08M 0.14%
50,162
-595
-1% -$13.2K
2013 Q2
5 quarters
VZ icon
144
Verizon
VZ
$184B
$1.08M 0.14%
21,685
-3,839
-15% -$191K
2013 Q2
5 quarters
INTU icon
145
Intuit
INTU
$88.2B
$1.02M 0.13%
11,665
+225
+2% +$18.7K
2013 Q2
5 quarters
VHT icon
146
Vanguard Health Care ETF
VHT
$19.9B
$1.02M 0.13%
8,682
-70
-0.8% -$8.02K
2013 Q2
5 quarters
DVN icon
147
Devon Energy
DVN
$54.2B
$963K 0.13%
14,122
+209
+2% +$15.5K
2013 Q2
5 quarters
CTSH icon
148
Cognizant
CTSH
$29.6B
$944K 0.12%
21,081
-310
-1% -$14.6K
2013 Q2
5 quarters
BIIB icon
149
Biogen
BIIB
$34.8B
$942K 0.12%
2,849
+92
+3% +$30.3K
2013 Q2
5 quarters
SAIC icon
150
Saic
SAIC
$5.59B
$929K 0.12%
21,006
-528
-2% -$23.2K
2013 Q4
3 quarters
4 5
6
7 8

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Mariner Independent Advisor Network
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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.