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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
+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

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
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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$742K 0.09%
4,145
+300
+8% +$53.3K
PM icon
177
Philip Morris
PM
$299B
$732K 0.09%
7,198
-169
-2% -$16.9K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$228B
$726K 0.09%
40,608
– –
MPC icon
179
Marathon Petroleum
MPC
$104B
$724K 0.09%
19,061
+2,696
+16% +$99K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$692K 0.08%
20,138
-90
-0.4% -$3.02K
COF icon
181
Capital One
COF
$132B
$652K 0.08%
10,264
+135
+1% +$9.4K
HPQ icon
182
HP
HPQ
$27.5B
$645K 0.08%
51,393
+2,254
+5% +$28.1K
WAL icon
183
Western Alliance Bancorporation
WAL
$8.57B
$640K 0.08%
19,599
– –
CME icon
184
CME Group
CME
$103B
$623K 0.07%
6,395
+417
+7% +$39.4K
PRU icon
185
Prudential Financial
PRU
$41.3B
$603K 0.07%
8,457
+843
+11% +$63.6K
VXF icon
186
Vanguard Extended Market ETF
VXF
$31.3B
$597K 0.07%
6,992
– –
MO icon
187
Altria Group
MO
$115B
$586K 0.07%
8,504
-278
-3% -$17.8K
MAR icon
188
Marriott International
MAR
$91.5B
$584K 0.07%
8,785
+15
+0.2% +$1.01K
CLX icon
189
Clorox
CLX
$12.4B
$581K 0.07%
4,195
-120
-3% -$15.6K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$76.8B
$579K 0.07%
19,872
-140
-0.7% -$4.06K
TEL icon
191
TE Connectivity
TEL
$58.7B
$566K 0.07%
9,906
-2,920
-23% -$176K
EL icon
192
Estee Lauder
EL
$37.4B
$565K 0.07%
6,206
+900
+17% +$84K
AET
193
DELISTED
Aetna Inc
AET
$557K 0.07%
4,564
+1,035
+29% +$119K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$31.6B
$547K 0.07%
12,739
+9
+0.1% +$406
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$546K 0.07%
6,402
+150
+2% +$12.4K
QQQ icon
196
Invesco QQQ Trust
QQQ
$489B
$536K 0.06%
4,985
+2,900
+139% +$313K
IBKR icon
197
Interactive Brokers
IBKR
$43.4B
$535K 0.06%
+60,400
New +$576K
SHPG
198
DELISTED
Shire pic
SHPG
$522K 0.06%
+2,838
New +$512K
APA icon
199
APA Corp
APA
$14.9B
$504K 0.06%
9,058
-500
-5% -$27.2K
AGN
200
DELISTED
Allergan Inc
AGN
$496K 0.06%
2,145
-704
-25% -$163K
6 7
8
9 10

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CCM
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MIAN
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APA
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IC
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SCA
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ACM
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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.