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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
+0.06%
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

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
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
TEL icon
201
TE Connectivity
TEL
$58.7B
$382K 0.05%
6,915
-15
-0.2% -$933
PAYX icon
202
Paychex
PAYX
$45.2B
$379K 0.05%
8,585
-2,970
-26% -$125K
IYW icon
203
iShares US Technology ETF
IYW
$25.3B
$369K 0.05%
14,640
-240
-2% -$6K
BKNG icon
204
Booking.com
BKNG
$155B
$368K 0.05%
7,950
-350
-4% -$17.2K
VT icon
205
Vanguard Total World Stock ETF
VT
$81.2B
$362K 0.05%
5,995
– –
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$361K 0.05%
6,728
-218
-3% -$12.3K
HAL icon
207
Halliburton
HAL
$30.1B
$355K 0.05%
5,496
-100
-2% -$6.86K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$349K 0.05%
6,567
– –
CRM icon
209
Salesforce
CRM
$211B
$348K 0.05%
6,044
+1,060
+21% +$59.7K
LNC icon
210
Lincoln National
LNC
$8.29B
$348K 0.05%
6,500
– –
BHI
211
DELISTED
Baker Hughes
BHI
$345K 0.05%
5,307
-75
-1% -$5.23K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$343K 0.05%
5,368
-85
-2% -$5.32K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$320K 0.04%
3,942
-285
-7% -$23.3K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$311K 0.04%
4,449
-119
-3% -$8.53K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22B
$310K 0.04%
4,143
+1,153
+39% +$87.5K
MO icon
216
Altria Group
MO
$115B
$308K 0.04%
6,697
+650
+11% +$27.8K
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$285K 0.04%
5,872
-275
-4% -$14.1K
SCHW
218
Charles Schwab
SCHW
$191B
$279K 0.04%
9,480
– –
TSLA icon
219
Tesla
TSLA
$1.38T
$272K 0.04%
+16,800
New +$277K
CVGW
220
DELISTED
Calavo Growers
CVGW
$267K 0.04%
+5,910
New +$224K
FISV
221
Fiserv Inc
FISV
$28.3B
$261K 0.03%
8,062
-400
-5% -$12.6K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
$258K 0.03%
1,429
– –
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
$258K 0.03%
1,090
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.03%
3,303
+399
+14% +$30.9K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50.2B
$253K 0.03%
2,809
– –
7 8
9
10 11

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AC
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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 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.