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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
+6.39%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
+$60.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
22.97%
Holding
307
New
21
Increased
95
Reduced
149
Closed
16
Avg Time Held
3.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$38.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.4M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$3.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
MZTI icon
The Marzetti Company
MZTI
+$787K
3
XOM icon
ExxonMobil
XOM
+$601K
4
AGN
Allergan Inc
AGN
+$428K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Healthcare 12.86%
3 Financials 12.1%
4 Technology 12.09%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.19M 0.11%
3,435
-145
-4% -$48.9K
2013 Q2
18 quarters
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.17M 0.11%
8,018
+30
+0.4% +$4.23K
2013 Q2
18 quarters
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$1.16M 0.11%
9,805
– –
2016 Q2
6 quarters
MU icon
179
Micron Technology
MU
$1.05T
$1.16M 0.1%
28,201
+675
+2% +$29.1K
2015 Q2
10 quarters
KMI icon
180
Kinder Morgan
KMI
$73.1B
$1.14M 0.1%
+62,854
New +$1.13M
2017 Q4
0 quarters
HPQ icon
181
HP
HPQ
$27.8B
$1.13M 0.1%
53,960
+268
+0.5% +$5.7K
2013 Q2
18 quarters
F icon
182
Ford
F
$49.1B
$1.12M 0.1%
89,709
+8,775
+11% +$108K
2013 Q2
18 quarters
FISV icon
183
Fiserv Inc
FISV
$25.1B
$1.11M 0.1%
16,942
-1,420
-8% -$91.7K
2013 Q2
18 quarters
YUMC icon
184
Yum China
YUMC
$15.1B
$1.1M 0.1%
27,539
-2,460
-8% -$101K
2016 Q4
4 quarters
AET
185
DELISTED
Aetna Inc
AET
$1.09M 0.1%
6,061
-45
-0.7% -$7.73K
2015 Q3
9 quarters
CME icon
186
CME Group
CME
$104B
$1.08M 0.1%
7,432
+260
+4% +$37K
2013 Q2
18 quarters
WDFC icon
187
WD-40
WDFC
$2.7B
$1.08M 0.1%
9,122
– –
2013 Q2
18 quarters
PRU icon
188
Prudential Financial
PRU
$40.1B
$1.04M 0.09%
9,070
+332
+4% +$37.3K
2013 Q2
18 quarters
ADM icon
189
Archer Daniels Midland
ADM
$40B
$1.04M 0.09%
25,846
-3,293
-11% -$135K
2013 Q2
18 quarters
CSX icon
190
CSX Corp
CSX
$90.2B
$1.03M 0.09%
56,376
-1,881
-3% -$33.3K
2014 Q4
12 quarters
TEL icon
191
TE Connectivity
TEL
$61.7B
$1.02M 0.09%
10,778
-314
-3% -$28.9K
2013 Q3
17 quarters
FTV icon
192
Fortive
FTV
$17.5B
$1.02M 0.09%
22,294
-1,178
-5% -$53.9K
2016 Q3
5 quarters
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.36B
$1.01M 0.09%
9,927
-240
-2% -$23.8K
2013 Q2
18 quarters
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.01M 0.09%
10,715
-1,000
-9% -$93.7K
2013 Q4
16 quarters
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1M 0.09%
+113,104
New +$972K
2017 Q4
0 quarters
K icon
196
DELISTED
Kellanova
K
$995K 0.09%
15,592
-3,280
-17% -$197K
2013 Q2
18 quarters
COF icon
197
Capital One
COF
$122B
$980K 0.09%
9,846
-167
-2% -$15.2K
2013 Q2
18 quarters
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$103B
$956K 0.09%
12,447
+11
+0.1% +$829
2013 Q2
18 quarters
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.5B
$947K 0.09%
+11,973
New +$951K
2017 Q4
0 quarters
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$947K 0.09%
26,222
-1,364
-5% -$47K
2013 Q3
17 quarters
6 7
8
9 10

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Covington Capital Management
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Dowling & Yahnke held 307 positions worth $1.11B, up 12% from $985M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke deployed $60.5M of net new capital in Q4 2017, opening 21 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Dowling & Yahnke's largest Q4 2017 buy was Vanguard Emerging Markets Government Bond ETF: 479,412 shares worth $38.5M.
  • Dowling & Yahnke added most to DexCom in Q4 2017, an estimated $1.82M increase.
  • Dowling & Yahnke's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Dowling & Yahnke fully exited Allergan Inc in Q4 2017, selling an estimated $428K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.11B portfolio in Q4 2017.
  • Dowling & Yahnke opened 21 new positions and closed 16 in Q4 2017.
  • Dowling & Yahnke's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.