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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
+7.31%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
+$2.05M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.12M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$977K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU icon
Vanguard Utilities ETF
VPU
+$468K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$1.78M
2
MZTI icon
The Marzetti Company
MZTI
+$510K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.94%
2 Healthcare 15.86%
3 Consumer Staples 13.11%
4 Technology 12.05%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TEL icon
201
TE Connectivity
TEL
$61.7B
$452K 0.06%
7,150
+235
+3% +$14.1K
2013 Q3
5 quarters
CLX icon
202
Clorox
CLX
$10.4B
$451K 0.06%
4,324
-150
-3% -$15K
2013 Q2
6 quarters
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.2B
$435K 0.05%
+3,797
New +$426K
2014 Q4
0 quarters
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$419K 0.05%
7,545
-96
-1% -$5.47K
2013 Q2
6 quarters
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$398K 0.05%
8,668
+270
+3% +$12K
2013 Q2
6 quarters
PAYX icon
206
Paychex
PAYX
$39.4B
$396K 0.05%
8,585
– –
2014 Q1
3 quarters
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$388K 0.05%
6,588
-140
-2% -$7.9K
2013 Q2
6 quarters
AGN
208
DELISTED
Allergan Inc
AGN
$384K 0.05%
1,805
-416
-19% -$82.7K
2013 Q4
4 quarters
IYW icon
209
iShares US Technology ETF
IYW
$25.8B
$382K 0.05%
14,640
– –
2013 Q2
6 quarters
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$367K 0.05%
6,487
-80
-1% -$4.4K
2013 Q2
6 quarters
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$366K 0.05%
+8,500
New +$376K
2014 Q4
0 quarters
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$363K 0.05%
5,303
-65
-1% -$4.35K
2013 Q2
6 quarters
LNC icon
213
Lincoln National
LNC
$7.66B
$360K 0.04%
6,250
-250
-4% -$13.6K
2013 Q2
6 quarters
VT icon
214
Vanguard Total World Stock ETF
VT
$82.1B
$360K 0.04%
5,995
– –
2013 Q2
6 quarters
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$358K 0.04%
4,543
+400
+10% +$31.3K
2013 Q4
4 quarters
BKNG icon
216
Booking.com
BKNG
$125B
$353K 0.04%
7,750
-200
-3% -$9.03K
2013 Q4
4 quarters
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$190B
$347K 0.04%
4,104
+162
+4% +$13.4K
2013 Q2
6 quarters
MO icon
218
Altria Group
MO
$123B
$342K 0.04%
6,939
+242
+4% +$11.8K
2013 Q2
6 quarters
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$328K 0.04%
4,449
– –
2013 Q4
4 quarters
BHI
220
DELISTED
Baker Hughes
BHI
$326K 0.04%
5,817
+510
+10% +$28.8K
2013 Q2
6 quarters
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$305K 0.04%
1,268
+178
+16% +$41.1K
2013 Q2
6 quarters
TSLA icon
222
Tesla
TSLA
$1.43T
$301K 0.04%
20,325
+3,525
+21% +$55.1K
2014 Q3
1 quarter
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.9B
$296K 0.04%
3,154
+345
+12% +$31.6K
2013 Q3
5 quarters
SCHW icon
224
Charles Schwab
SCHW
$163B
$289K 0.04%
9,560
+80
+0.8% +$2.27K
2013 Q2
6 quarters
ACAD icon
225
Acadia Pharmaceuticals
ACAD
$3.4B
$286K 0.04%
9,000
– –
2013 Q2
6 quarters
7 8
9
10 11

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Mariner Independent Advisor Network
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APA
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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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 2014 Portfolio in Review

As of Q4 2014, Dowling & Yahnke held 269 positions worth $803M, up 5.8% from $760M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dowling & Yahnke's Q4 2014 filing shows 11 new, 107 increased, 118 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 ETF: 3,797 shares worth $435K. The largest sale was Reliance Steel & Aluminium, an estimated $1.78M.

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 Q4 2014 buy was iShares Russell 1000 ETF: 3,797 shares worth $435K.
  • Dowling & Yahnke added most to Vanguard Energy ETF in Q4 2014, an estimated $1.12M increase.
  • Dowling & Yahnke's biggest Q4 2014 reduction was Reliance Steel & Aluminium, cutting an estimated $1.78M.
  • Dowling & Yahnke fully exited Agilent Technologies in Q4 2014, selling an estimated $238K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $803M portfolio in Q4 2014.
  • Dowling & Yahnke opened 11 new positions and closed 8 in Q4 2014.
  • Dowling & Yahnke's portfolio value rose 5.8% quarter-over-quarter to $803M.

Based on Dowling & Yahnke's 13F filing for Q4 2014, filed 23 Jan 2015.