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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
+3.88%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$15.3M
Cap. Flow
-$9.61M
Cap. Flow %
-1.24%
Top 10 Hldgs %
26.39%
Holding
284
New
7
Increased
63
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$920K
2
AAPL icon
Apple
AAPL
+$848K
3
CAT icon
Caterpillar
CAT
+$737K
4
VAW icon
Vanguard Materials ETF
VAW
+$304K
5
IBM icon
IBM
IBM
+$298K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$978K
2
RS icon
Reliance Steel & Aluminium
RS
+$643K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$483K
4
ACO
AMCOL International Corp
ACO
+$483K
5
JNJ icon
Johnson & Johnson
JNJ
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Healthcare 13.17%
3 Consumer Staples 12.92%
4 Technology 11.77%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$424K 0.05%
8,881
-1,907
-18% -$85.9K
OMC icon
202
Omnicom Group
OMC
$24.2B
$423K 0.05%
5,940
-250
-4% -$17.4K
LEG icon
203
Leggett & Platt
LEG
$418K 0.05%
12,185
– –
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.94B
$418K 0.05%
3,610
-723
-17% -$82.3K
UCFC
205
DELISTED
United Community Financial Corp
UCFC
$413K 0.05%
100,000
– –
IP icon
206
International Paper
IP
$20.8B
$411K 0.05%
8,727
-23
-0.3% -$1.01K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$401K 0.05%
6,946
+280
+4% +$15.7K
BHI
208
DELISTED
Baker Hughes
BHI
$401K 0.05%
5,382
-185
-3% -$12.9K
BKNG icon
209
Booking.com
BKNG
$155B
$399K 0.05%
8,300
+625
+8% +$30K
HAL icon
210
Halliburton
HAL
$30.1B
$397K 0.05%
5,596
-545
-9% -$34.9K
CINF icon
211
Cincinnati Financial
CINF
$26.4B
$389K 0.05%
8,100
– –
BMS
212
DELISTED
Bemis
BMS
$385K 0.05%
9,475
– –
BLK icon
213
Blackrock
BLK
$180B
$382K 0.05%
1,195
+286
+31% +$87.7K
CME icon
214
CME Group
CME
$103B
$382K 0.05%
5,384
-950
-15% -$66.9K
ACH
215
Accendra Health
ACH
$93.1M
$382K 0.05%
11,235
– –
TJX icon
216
TJX Companies
TJX
$149B
$381K 0.05%
14,350
+1,370
+11% +$39.1K
VT icon
217
Vanguard Total World Stock ETF
VT
$81.2B
$373K 0.05%
5,995
– –
IYW icon
218
iShares US Technology ETF
IYW
$25.3B
$360K 0.05%
14,880
– –
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$355K 0.05%
6,567
– –
AGN
220
DELISTED
Allergan Inc
AGN
$355K 0.05%
2,096
-230
-10% -$35.8K
CLX icon
221
Clorox
CLX
$12.4B
$354K 0.05%
3,874
-383
-9% -$34.3K
ED icon
222
Consolidated Edison
ED
$39.8B
$353K 0.05%
6,116
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$342K 0.04%
4,227
+100
+2% +$7.92K
LNC icon
224
Lincoln National
LNC
$8.29B
$334K 0.04%
6,500
-200
-3% -$9.88K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$332K 0.04%
4,568
-294
-6% -$20.5K
7 8
9
10 11

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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Dowling & Yahnke held 284 positions worth $774M, up 2% from $759M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dowling & Yahnke's Q2 2014 filing shows 7 new, 63 increased, 151 reduced and 12 closed positions. Its largest new stake was Allergan plc: 949 shares worth $212K. The largest sale was Coca-Cola, an estimated $978K.

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

  • Dowling & Yahnke's largest Q2 2014 buy was Allergan plc: 949 shares worth $212K.
  • Dowling & Yahnke added most to Interactive Brokers in Q2 2014, an estimated $920K increase.
  • Dowling & Yahnke's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $978K.
  • Dowling & Yahnke fully exited AMCOL International Corp in Q2 2014, selling an estimated $483K.
  • Dowling & Yahnke's ten largest holdings make up 26% of its $774M portfolio in Q2 2014.
  • Dowling & Yahnke opened 7 new positions and closed 12 in Q2 2014.
  • Dowling & Yahnke's portfolio value rose 2% quarter-over-quarter to $774M.

Based on Dowling & Yahnke's 13F filing for Q2 2014, filed 15 Aug 2014.