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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
+0.06%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
26.66%
Holding
282
New
10
Increased
87
Reduced
123
Closed
24
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$414K
3
TSLA icon
Tesla
TSLA
+$277K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$277K
5
CVGW icon
Calavo Growers
CVGW
+$224K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$850K
2
APD icon
Air Products & Chemicals
APD
+$536K
3
DD icon
DuPont de Nemours
DD
+$520K
4
WM icon
Waste Management
WM
+$482K
5
GPC icon
Genuine Parts
GPC
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.05%
2 Healthcare 13.83%
3 Consumer Staples 13.13%
4 Technology 12.13%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
201
TE Connectivity
TEL
$61.7B
$382K 0.05%
6,915
-15
-0.2% -$933
2013 Q3
4 quarters
PAYX icon
202
Paychex
PAYX
$39.4B
$379K 0.05%
8,585
-2,970
-26% -$125K
2014 Q1
2 quarters
IYW icon
203
iShares US Technology ETF
IYW
$25.8B
$369K 0.05%
14,640
-240
-2% -$6K
2013 Q2
5 quarters
BKNG icon
204
Booking.com
BKNG
$125B
$368K 0.05%
7,950
-350
-4% -$17.2K
2013 Q4
3 quarters
VT icon
205
Vanguard Total World Stock ETF
VT
$82.1B
$362K 0.05%
5,995
– –
2013 Q2
5 quarters
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$361K 0.05%
6,728
-218
-3% -$12.3K
2013 Q2
5 quarters
HAL icon
207
Halliburton
HAL
$27.4B
$355K 0.05%
5,496
-100
-2% -$6.86K
2013 Q3
4 quarters
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$349K 0.05%
6,567
– –
2013 Q2
5 quarters
CRM icon
209
Salesforce
CRM
$203B
$348K 0.05%
6,044
+1,060
+21% +$59.7K
2013 Q3
4 quarters
LNC icon
210
Lincoln National
LNC
$7.66B
$348K 0.05%
6,500
– –
2013 Q2
5 quarters
BHI
211
DELISTED
Baker Hughes
BHI
$345K 0.05%
5,307
-75
-1% -$5.23K
2013 Q2
5 quarters
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$343K 0.05%
5,368
-85
-2% -$5.32K
2013 Q2
5 quarters
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$190B
$320K 0.04%
3,942
-285
-7% -$23.3K
2013 Q2
5 quarters
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$311K 0.04%
4,449
-119
-3% -$8.53K
2013 Q4
3 quarters
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$310K 0.04%
4,143
+1,153
+39% +$87.5K
2013 Q4
3 quarters
MO icon
216
Altria Group
MO
$123B
$308K 0.04%
6,697
+650
+11% +$27.8K
2013 Q2
5 quarters
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$285K 0.04%
5,872
-275
-4% -$14.1K
2013 Q2
5 quarters
SCHW icon
218
Charles Schwab
SCHW
$163B
$279K 0.04%
9,480
– –
2013 Q2
5 quarters
TSLA icon
219
Tesla
TSLA
$1.43T
$272K 0.04%
+16,800
New +$277K
2014 Q3
0 quarters
CVGW icon
220
DELISTED
Calavo Growers
CVGW
$267K 0.04%
+5,910
New +$224K
2014 Q3
0 quarters
FISV icon
221
Fiserv Inc
FISV
$25.1B
$261K 0.03%
8,062
-400
-5% -$12.6K
2013 Q2
5 quarters
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.05T
$258K 0.03%
1,429
– –
2014 Q1
2 quarters
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
$258K 0.03%
1,090
– –
2013 Q2
5 quarters
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.03%
3,303
+399
+14% +$30.9K
2014 Q1
2 quarters
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.9B
$253K 0.03%
2,809
– –
2013 Q3
4 quarters
7 8
9
10 11

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Covington Capital Management
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Mariner Independent Advisor Network
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Dowling & Yahnke held 282 positions worth $760M, down 1.9% from $774M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q3 2014 filing shows 10 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Tesla: 16,800 shares worth $272K. The largest sale was Intel, an estimated $850K.

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

  • Dowling & Yahnke's largest Q3 2014 buy was Tesla: 16,800 shares worth $272K.
  • Dowling & Yahnke added most to Qualcomm in Q3 2014, an estimated $540K increase.
  • Dowling & Yahnke's biggest Q3 2014 reduction was Intel, cutting an estimated $850K.
  • Dowling & Yahnke fully exited Air Products & Chemicals in Q3 2014, selling an estimated $536K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $760M portfolio in Q3 2014.
  • Dowling & Yahnke opened 10 new positions and closed 24 in Q3 2014.
  • Dowling & Yahnke's portfolio value fell 1.9% quarter-over-quarter to $760M.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.