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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
+2.81%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$8.78M
Cap. Flow
-$13.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
23.39%
Holding
284
New
3
Increased
68
Reduced
169
Closed
9
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.81M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.27M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$513K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.83M
2
MZTI icon
The Marzetti Company
MZTI
+$766K
3
EVH icon
Evolent Health
EVH
+$660K
4
MON
Monsanto Co
MON
+$509K
5
AMZN icon
Amazon
AMZN
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 13.02%
3 Healthcare 12.55%
4 Financials 11.94%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.38M 0.22%
55,535
+3,848
+7% +$172K
2013 Q2
20 quarters
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.32M 0.22%
42,353
+1,193
+3% +$65K
2017 Q4
2 quarters
BIIB icon
128
Biogen
BIIB
$34.8B
$2.29M 0.21%
7,899
+406
+5% +$114K
2013 Q2
20 quarters
LDOS icon
129
Leidos
LDOS
$15.6B
$2.28M 0.21%
38,714
– –
2013 Q2
20 quarters
MET icon
130
MetLife
MET
$63.7B
$2.28M 0.21%
52,243
-330
-0.6% -$15.4K
2013 Q2
20 quarters
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.27M 0.21%
21,257
+4,699
+28% +$513K
2017 Q4
2 quarters
AMAT icon
132
Applied Materials
AMAT
$341B
$2.26M 0.21%
48,971
-434
-0.9% -$22.4K
2013 Q2
20 quarters
GD icon
133
General Dynamics
GD
$91.2B
$2.2M 0.2%
11,804
-411
-3% -$84.2K
2013 Q2
20 quarters
AFL icon
134
Aflac
AFL
$59.2B
$2.19M 0.2%
50,945
+950
+2% +$42.7K
2013 Q2
20 quarters
STT icon
135
State Street
STT
$46B
$2.19M 0.2%
23,526
+660
+3% +$65.4K
2013 Q2
20 quarters
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.17M 0.2%
12,761
-530
-4% -$87.6K
2013 Q2
20 quarters
GLW icon
137
Corning
GLW
$119B
$2.14M 0.2%
77,843
-3,170
-4% -$87.6K
2013 Q2
20 quarters
VZ icon
138
Verizon
VZ
$184B
$2.11M 0.2%
41,910
+3,684
+10% +$178K
2013 Q2
20 quarters
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.1M 0.2%
18,194
-521
-3% -$62.4K
2013 Q2
20 quarters
IDU icon
140
iShares US Utilities ETF
IDU
$1.43B
$2.09M 0.19%
31,648
-1,456
-4% -$93K
2013 Q2
20 quarters
VHT icon
141
Vanguard Health Care ETF
VHT
$19.9B
$2.08M 0.19%
13,078
-2,127
-14% -$335K
2013 Q2
20 quarters
XES icon
142
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
$2.06M 0.19%
12,174
+308
+3% +$52.1K
2013 Q2
20 quarters
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.19%
26,316
+1,820
+7% +$137K
2013 Q2
20 quarters
APC icon
144
DELISTED
Anadarko Petroleum
APC
$2M 0.19%
27,353
-1,534
-5% -$104K
2013 Q2
20 quarters
TJX icon
145
TJX Companies
TJX
$159B
$1.99M 0.18%
41,812
+544
+1% +$23.9K
2013 Q3
19 quarters
BDX icon
146
Becton Dickinson
BDX
$52.8B
$1.97M 0.18%
8,424
+241
+3% +$53.6K
2013 Q2
20 quarters
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.94M 0.18%
24,633
-813
-3% -$65.9K
2013 Q2
20 quarters
GE icon
148
GE Aerospace
GE
$324B
$1.92M 0.18%
29,480
-2,208
-7% -$147K
2013 Q2
20 quarters
SYK icon
149
Stryker
SYK
$112B
$1.89M 0.18%
11,213
-535
-5% -$90K
2013 Q2
20 quarters
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$36.7B
$1.88M 0.17%
23,057
+689
+3% +$53.4K
2017 Q4
2 quarters
4 5
6
7 8

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Mariner Independent Advisor Network
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APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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 2018 Portfolio in Review

As of Q2 2018, Dowling & Yahnke held 284 positions worth $1.08B, up 0.82% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 9, leaving the 284-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q2 2018 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 11,350 shares worth $302K.
  • Dowling & Yahnke added most to AT&T in Q2 2018, an estimated $2.81M increase.
  • Dowling & Yahnke's biggest Q2 2018 reduction was The Marzetti Company, cutting an estimated $766K.
  • Dowling & Yahnke fully exited Time Warner Inc in Q2 2018, selling an estimated $5.83M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.08B portfolio in Q2 2018.
  • Dowling & Yahnke opened 3 new positions and closed 9 in Q2 2018.
  • Dowling & Yahnke's portfolio value rose 0.82% quarter-over-quarter to $1.08B.

Based on Dowling & Yahnke's 13F filing for Q2 2018, filed 30 Jul 2018.