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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI icon
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADM icon
151
Archer Daniels Midland
ADM
$40B
$1.28M 0.15%
29,966
+1,000
+3% +$39.9K
2013 Q2
12 quarters
VIS icon
152
Vanguard Industrials ETF
VIS
$8.04B
$1.27M 0.15%
11,970
-30
-0.3% -$3.17K
2013 Q2
12 quarters
BDX icon
153
Becton Dickinson
BDX
$52.8B
$1.26M 0.15%
7,607
-35
-0.5% -$5.6K
2013 Q2
12 quarters
IWM icon
154
iShares Russell 2000 ETF
IWM
$77.5B
$1.25M 0.15%
10,919
-77
-0.7% -$8.69K
2013 Q2
12 quarters
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.21M 0.15%
55,836
-2,730
-5% -$59.2K
2013 Q2
12 quarters
SYY icon
156
Sysco
SYY
$40.4B
$1.19M 0.14%
23,470
+1,291
+6% +$62.5K
2013 Q2
12 quarters
F icon
157
Ford
F
$49.1B
$1.18M 0.14%
93,559
+21,953
+31% +$289K
2013 Q2
12 quarters
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.1M 0.13%
4,043
-119
-3% -$31.8K
2013 Q2
12 quarters
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.13%
43,400
– –
2014 Q1
9 quarters
WDFC icon
160
WD-40
WDFC
$2.7B
$1.07M 0.13%
9,122
– –
2013 Q2
12 quarters
ELV icon
161
Elevance Health
ELV
$92.9B
$1.06M 0.13%
8,046
+202
+3% +$27.6K
2013 Q2
12 quarters
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.02M 0.12%
51,045
-3,947
-7% -$79.9K
2013 Q2
12 quarters
BKNG icon
163
Booking.com
BKNG
$125B
$1.02M 0.12%
20,350
+3,150
+18% +$164K
2013 Q4
10 quarters
HPE icon
164
Hewlett Packard
HPE
$77.8B
$1.01M 0.12%
95,264
+5,145
+6% +$52.4K
2015 Q4
2 quarters
BAX icon
165
Baxter International
BAX
$13.3B
$1M 0.12%
22,183
-215
-1% -$9.43K
2013 Q2
12 quarters
FISV icon
166
Fiserv Inc
FISV
$25.1B
$976K 0.12%
17,952
+1,510
+9% +$77.7K
2013 Q2
12 quarters
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$945K 0.11%
27,700
– –
2013 Q3
11 quarters
OEF icon
168
iShares S&P 100 ETF
OEF
$20.6B
$911K 0.11%
+9,805
New +$904K
2016 Q2
0 quarters
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$848K 0.1%
10,099
+375
+4% +$30.5K
2013 Q4
10 quarters
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$7.93B
$827K 0.1%
5,853
+94
+2% +$12.8K
2013 Q2
12 quarters
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.36B
$815K 0.1%
10,737
-345
-3% -$26.3K
2013 Q2
12 quarters
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$103B
$802K 0.1%
13,798
-94
-0.7% -$5.36K
2013 Q2
12 quarters
EVH icon
173
Evolent Health
EVH
$551M
$768K 0.09%
40,000
+20,000
+100% +$275K
2016 Q1
1 quarter
SCHW icon
174
Charles Schwab
SCHW
$163B
$752K 0.09%
29,705
+5,065
+21% +$144K
2013 Q2
12 quarters
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$747K 0.09%
6,030
-200
-3% -$24.3K
2013 Q2
12 quarters
5 6
7
8 9

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AC
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Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Mariner Independent Advisor Network
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 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.