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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
-0.51%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$38.8M
Cap. Flow
-$26.2M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23.39%
Holding
296
New
5
Increased
79
Reduced
171
Closed
15

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$566K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$244K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$239K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$226K
5
VHT icon
Vanguard Health Care ETF
VHT
+$205K

Top Sells

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.13M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
EVH icon
Evolent Health
EVH
+$859K
5
VFH icon
Vanguard Financials ETF
VFH
+$767K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.25%
2 Technology 12.7%
3 Healthcare 12.4%
4 Financials 12.28%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
176
WD-40
WDFC
$2.91B
$1.2M 0.11%
9,122
– –
HPQ icon
177
HP
HPQ
$27.5B
$1.18M 0.11%
53,618
-342
-0.6% -$7.72K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.11%
4,850
-78
-2% -$19.6K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.16M 0.11%
3,400
-35
-1% -$12.2K
ADM icon
180
Archer Daniels Midland
ADM
$39.3B
$1.14M 0.11%
26,216
+370
+1% +$15.6K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$1.14M 0.11%
9,805
– –
HPE icon
182
Hewlett Packard
HPE
$69.3B
$1.13M 0.11%
64,382
+385
+0.6% +$6.54K
O icon
183
Realty Income
O
$58.6B
$1.13M 0.11%
22,519
+11,348
+102% +$566K
TEL icon
184
TE Connectivity
TEL
$58.7B
$1.1M 0.1%
11,030
+252
+2% +$25.5K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.1%
39,837
-3,867
-9% -$111K
CSX icon
186
CSX Corp
CSX
$95B
$1.09M 0.1%
58,953
+2,577
+5% +$48.2K
FTV icon
187
Fortive
FTV
$18B
$1.03M 0.1%
20,980
-1,314
-6% -$62.5K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.09%
13,160
+713
+6% +$55.5K
AET
189
DELISTED
Aetna Inc
AET
$1.01M 0.09%
5,954
-107
-2% -$19.2K
COF icon
190
Capital One
COF
$132B
$1M 0.09%
10,456
+610
+6% +$60.7K
PRU icon
191
Prudential Financial
PRU
$41.3B
$990K 0.09%
9,562
+492
+5% +$55.5K
K
192
DELISTED
Kellanova
K
$985K 0.09%
16,140
+548
+4% +$34.6K
YUMC icon
193
Yum China
YUMC
$15.3B
$980K 0.09%
23,611
-3,928
-14% -$169K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.94B
$964K 0.09%
7,081
-937
-12% -$133K
IYM icon
195
iShares US Basic Materials ETF
IYM
$1.03B
$954K 0.09%
9,927
– –
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$946K 0.09%
12,055
+82
+0.7% +$6.44K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$944K 0.09%
19,544
+192
+1% +$9.41K
WAL icon
198
Western Alliance Bancorporation
WAL
$8.57B
$924K 0.09%
15,897
+200
+1% +$11.8K
QQQ icon
199
Invesco QQQ Trust
QQQ
$489B
$902K 0.08%
5,635
+75
+1% +$12.4K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$871K 0.08%
25,838
-384
-1% -$13.6K
6 7
8
9 10

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AC
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CCM
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MIAN
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dowling & Yahnke held 296 positions worth $1.07B, down 3.5% from $1.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q1 2018 filing shows 5 new, 79 increased, 171 reduced and 15 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K. The largest sale was Global X S&P 500 Catholic Values ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Dowling & Yahnke's largest Q1 2018 buy was Schwab Fundamental US Broad Market Index ETF: 19,500 shares worth $235K.
  • Dowling & Yahnke added most to Realty Income in Q1 2018, an estimated $566K increase.
  • Dowling & Yahnke's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $2.13M.
  • Dowling & Yahnke fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $1M.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2018.
  • Dowling & Yahnke opened 5 new positions and closed 15 in Q1 2018.
  • Dowling & Yahnke's portfolio value fell 3.5% quarter-over-quarter to $1.07B.

Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.