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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
+5.78%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$39M
Cap. Flow
-$702K
Cap. Flow %
-0.08%
Top 10 Hldgs %
23.73%
Holding
275
New
7
Increased
94
Reduced
131
Closed
6
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$4.24M
2
YUMC icon
Yum China
YUMC
+$1.02M
3
EVH icon
Evolent Health
EVH
+$618K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273K
5
BKNG icon
Booking.com
BKNG
+$263K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$935K
2
RS icon
Reliance Steel & Aluminium
RS
+$909K
3
MZTI icon
The Marzetti Company
MZTI
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$391K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.68%
2 Healthcare 13.9%
3 Consumer Staples 13.01%
4 Financials 12.16%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
151
Thermo Fisher Scientific
TMO
$258B
$1.4M 0.16%
9,903
+565
+6% +$83.3K
2013 Q2
14 quarters
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.39M 0.16%
31,008
– –
2013 Q2
14 quarters
SYY icon
153
Sysco
SYY
$40.4B
$1.39M 0.15%
25,008
-79
-0.3% -$4.1K
2013 Q2
14 quarters
EVH icon
154
Evolent Health
EVH
$551M
$1.35M 0.15%
91,350
+31,350
+52% +$618K
2016 Q1
3 quarters
VIS icon
155
Vanguard Industrials ETF
VIS
$8.04B
$1.35M 0.15%
11,310
-435
-4% -$49.9K
2013 Q2
14 quarters
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.29M 0.14%
53,296
-1,540
-3% -$36.8K
2013 Q2
14 quarters
BDX icon
157
Becton Dickinson
BDX
$52.8B
$1.26M 0.14%
7,822
+318
+4% +$52.8K
2013 Q2
14 quarters
JCI icon
158
Johnson Controls International
JCI
$89.4B
$1.23M 0.14%
29,950
-1,898
-6% -$83.1K
2013 Q2
14 quarters
SCHW icon
159
Charles Schwab
SCHW
$163B
$1.23M 0.14%
31,201
+722
+2% +$25.8K
2013 Q2
14 quarters
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.15M 0.13%
3,808
-115
-3% -$33.2K
2013 Q2
14 quarters
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.13%
43,412
-796
-2% -$20.7K
2014 Q1
11 quarters
DXCM icon
162
DexCom
DXCM
$33.1B
$1.12M 0.12%
74,844
+14,276
+24% +$253K
2014 Q1
11 quarters
MPC icon
163
Marathon Petroleum
MPC
$134B
$1.09M 0.12%
21,697
+495
+2% +$22.5K
2013 Q2
14 quarters
WDFC icon
164
WD-40
WDFC
$2.7B
$1.07M 0.12%
9,122
– –
2013 Q2
14 quarters
BAX icon
165
Baxter International
BAX
$13.3B
$1.06M 0.12%
23,841
+748
+3% +$34.6K
2013 Q2
14 quarters
F icon
166
Ford
F
$49.1B
$1.04M 0.12%
86,039
-9,735
-10% -$118K
2013 Q2
14 quarters
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.02M 0.11%
27,040
-660
-2% -$23.9K
2013 Q3
13 quarters
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$999K 0.11%
42,960
-615
-1% -$13.2K
2013 Q2
14 quarters
YUMC icon
169
Yum China
YUMC
$15.1B
$976K 0.11%
+37,382
New +$1.02M
2016 Q4
0 quarters
OEF icon
170
iShares S&P 100 ETF
OEF
$20.6B
$974K 0.11%
9,805
– –
2016 Q2
2 quarters
ELV icon
171
Elevance Health
ELV
$92.9B
$969K 0.11%
6,741
-788
-10% -$106K
2013 Q2
14 quarters
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.93B
$947K 0.11%
7,068
+1,215
+21% +$162K
2013 Q2
14 quarters
WAL icon
173
Western Alliance Bancorporation
WAL
$8.11B
$944K 0.11%
19,372
-227
-1% -$9.77K
2013 Q4
12 quarters
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$103B
$931K 0.1%
13,538
– –
2013 Q2
14 quarters
FISV icon
175
Fiserv Inc
FISV
$25.1B
$908K 0.1%
17,092
+432
+3% +$22.2K
2013 Q2
14 quarters
5 6
7
8 9

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Dowling & Yahnke held 275 positions worth $894M, up 4.6% from $855M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. Dowling & Yahnke opened 7 new positions and exited 6, leaving the 275-position portfolio largely intact.

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

  • Dowling & Yahnke's largest Q4 2016 buy was Sempra: 83,218 shares worth $4.19M.
  • Dowling & Yahnke added most to Evolent Health in Q4 2016, an estimated $618K increase.
  • Dowling & Yahnke's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $935K.
  • Dowling & Yahnke fully exited Huntington Bancshares in Q4 2016, selling an estimated $265K.
  • Dowling & Yahnke's ten largest holdings make up 24% of its $894M portfolio in Q4 2016.
  • Dowling & Yahnke opened 7 new positions and closed 6 in Q4 2016.
  • Dowling & Yahnke's portfolio value rose 4.6% quarter-over-quarter to $894M.

Based on Dowling & Yahnke's 13F filing for Q4 2016, filed 26 Jan 2017.