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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.5B
$1.65M 0.21%
44,337
-1,242
-3% -$47.1K
PNC icon
127
PNC Financial Services
PNC
$96.6B
$1.65M 0.21%
17,693
-71
-0.4% -$6.41K
GLW icon
128
Corning
GLW
$128B
$1.65M 0.21%
72,561
-220
-0.3% -$5.23K
LDOS icon
129
Leidos
LDOS
$17.7B
$1.63M 0.2%
38,818
-50
-0.1% -$2.17K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.63M 0.2%
15,158
-150
-1% -$16K
ADM icon
131
Archer Daniels Midland
ADM
$39.3B
$1.6M 0.2%
33,726
-1,615
-5% -$76.9K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.59M 0.2%
41,068
+35,898
+694% +$1.39M
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.57M 0.2%
36,232
– –
K
134
DELISTED
Kellanova
K
$1.42M 0.18%
22,933
+102
+0.4% +$6.24K
GD icon
135
General Dynamics
GD
$103B
$1.4M 0.18%
10,316
-153
-1% -$21K
T icon
136
AT&T
T
$178B
$1.33M 0.17%
53,915
+227
+0.4% +$5.77K
BIIB icon
137
Biogen
BIIB
$32.3B
$1.3M 0.16%
3,073
+4
+0.1% +$1.58K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.16%
31,448
+2,290
+8% +$93.1K
CTSH icon
139
Cognizant
CTSH
$28.8B
$1.27M 0.16%
20,396
-335
-2% -$19.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.23M 0.15%
59,474
-2,330
-4% -$48.6K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.19M 0.15%
23,962
-2,620
-10% -$127K
AMAT icon
142
Applied Materials
AMAT
$366B
$1.17M 0.15%
51,710
+483
+0.9% +$11.6K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.15%
54,959
+569
+1% +$12K
IBKR icon
144
Interactive Brokers
IBKR
$43.4B
$1.11M 0.14%
130,800
-130,000
-50% -$1.03M
INTU icon
145
Intuit
INTU
$97.9B
$1.11M 0.14%
11,410
-440
-4% -$40.9K
VHT icon
146
Vanguard Health Care ETF
VHT
$19.3B
$1.1M 0.14%
8,097
-335
-4% -$44.1K
SAIC icon
147
Saic
SAIC
$5.33B
$1.09M 0.14%
21,238
-28
-0.1% -$1.47K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$1.08M 0.14%
43,832
– –
VZ icon
149
Verizon
VZ
$208B
$1.04M 0.13%
21,379
-374
-2% -$18.1K
AIG icon
150
American International
AIG
$40.2B
$1.03M 0.13%
18,866
+890
+5% +$47.7K
4 5
6
7 8

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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.