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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$566K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$244K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
VHT icon
Vanguard Health Care ETF
VHT
+$205K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.13M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
EVH icon
Evolent Health
EVH
+$859K
5
VFH icon
Vanguard Financials ETF
VFH
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 12.7%
3 Healthcare 12.4%
4 Financials 12.28%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$19.3B
$2.33M 0.22%
15,205
+1,282
+9% +$205K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.29M 0.21%
51,687
+1,461
+3% +$66.3K
STT icon
128
State Street
STT
$53.1B
$2.28M 0.21%
22,866
-102
-0.4% -$10.7K
GLW icon
129
Corning
GLW
$128B
$2.26M 0.21%
81,013
-3,773
-4% -$116K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.25M 0.21%
41,160
-2,542
-6% -$138K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.23M 0.21%
18,715
-99
-0.5% -$12K
AFL icon
132
Aflac
AFL
$58.4B
$2.19M 0.2%
49,995
+1,665
+3% +$73.7K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.2%
59,085
+1,713
+3% +$63.2K
IDU icon
134
iShares US Utilities ETF
IDU
$1.31B
$2.11M 0.2%
33,104
+1,566
+5% +$98.6K
VCR icon
135
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.11M 0.2%
13,291
-285
-2% -$46.6K
NFLX icon
136
Netflix
NFLX
$340B
$2.08M 0.19%
70,400
+2,200
+3% +$59.9K
BIIB icon
137
Biogen
BIIB
$32.3B
$2.05M 0.19%
7,493
+178
+2% +$55.3K
GE icon
138
GE Aerospace
GE
$355B
$2.05M 0.19%
31,688
-3,954
-11% -$293K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.04M 0.19%
25,446
-6,032
-19% -$493K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.03M 0.19%
14,976
+833
+6% +$117K
OXY icon
141
Occidental Petroleum
OXY
$59.1B
$1.97M 0.18%
30,335
+71
+0.2% +$4.97K
SYK icon
142
Stryker
SYK
$127B
$1.89M 0.18%
11,748
-321
-3% -$51.7K
AIG icon
143
American International
AIG
$40.2B
$1.87M 0.18%
34,345
-945
-3% -$55.8K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.87M 0.18%
16,558
-607
-4% -$68.9K
MDT icon
145
Medtronic
MDT
$117B
$1.85M 0.17%
23,039
-2,241
-9% -$185K
VZ icon
146
Verizon
VZ
$208B
$1.83M 0.17%
38,226
+1,903
+5% +$95.6K
SCHW
147
Charles Schwab
SCHW
$191B
$1.82M 0.17%
34,951
+520
+2% +$27.9K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.81M 0.17%
27,818
-1,200
-4% -$79.2K
SAIC icon
149
Saic
SAIC
$5.33B
$1.8M 0.17%
22,849
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$1.75M 0.16%
28,887
+29
+0.1% +$1.7K
4 5
6
7 8

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MIAN
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APA
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W
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Dowling & Yahnke's Q1 2018 Portfolio in Review

As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
  • Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
  • Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
  • Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
  • Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
  • Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.

Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.