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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
+1.07%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$3.48M
Cap. Flow
-$7.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
27.06%
Holding
264
New
3
Increased
81
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
IEP icon
Icahn Enterprises
IEP
+$753K
3
XOM icon
ExxonMobil
XOM
+$554K
4
VPU
Vanguard Utilities ETF
VPU
+$321K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$239K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.03M
2
AAPL icon
Apple
AAPL
+$727K
3
NOV icon
NOV
NOV
+$589K
4
QCOM icon
Qualcomm
QCOM
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Healthcare 16.35%
3 Consumer Staples 12.9%
4 Technology 11.71%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$461K 0.06%
10,215
+1,547
+18% +$68.9K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.94B
$458K 0.06%
3,605
-65
-2% -$8.22K
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$447K 0.06%
7,545
– –
PM icon
204
Philip Morris
PM
$299B
$445K 0.06%
5,904
+100
+2% +$8.12K
IWB icon
205
iShares Russell 1000 ETF
IWB
$49.1B
$440K 0.06%
3,797
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$439K 0.05%
5,249
+1,145
+28% +$96.2K
OMC icon
207
Omnicom Group
OMC
$24.2B
$429K 0.05%
5,505
-475
-8% -$36.3K
SU icon
208
Suncor Energy
SU
$76.5B
$396K 0.05%
13,543
-860
-6% -$25.6K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$392K 0.05%
6,588
– –
BHI
210
DELISTED
Baker Hughes
BHI
$388K 0.05%
6,100
+283
+5% +$17.1K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22B
$387K 0.05%
4,943
+400
+9% +$31.4K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$380K 0.05%
8,500
– –
VT icon
213
Vanguard Total World Stock ETF
VT
$81.2B
$369K 0.05%
5,995
– –
IYW icon
214
iShares US Technology ETF
IYW
$25.3B
$363K 0.05%
13,840
-800
-5% -$21K
HAL icon
215
Halliburton
HAL
$30.1B
$360K 0.05%
8,203
+1,639
+25% +$68.3K
LNC icon
216
Lincoln National
LNC
$8.29B
$359K 0.04%
6,250
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$344K 0.04%
4,749
-554
-10% -$39.5K
MO icon
218
Altria Group
MO
$115B
$336K 0.04%
6,709
-230
-3% -$12.2K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
$334K 0.04%
1,765
+336
+24% +$63.6K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$332K 0.04%
5,952
-535
-8% -$30.1K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$325K 0.04%
4,319
-130
-3% -$9.7K
SCHW
222
Charles Schwab
SCHW
$191B
$311K 0.04%
10,230
+670
+7% +$19.4K
CVGW
223
DELISTED
Calavo Growers
CVGW
$304K 0.04%
5,910
– –
BKNG icon
224
Booking.com
BKNG
$155B
$303K 0.04%
6,500
-1,250
-16% -$55.9K
QQQ icon
225
Invesco QQQ Trust
QQQ
$489B
$292K 0.04%
2,769
+200
+8% +$21K
7 8
9
10 11

Similar funds

AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dowling & Yahnke held 264 positions worth $800M, down 0.43% from $803M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. Dowling & Yahnke opened 3 new positions and exited 8, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Dowling & Yahnke's largest Q1 2015 buy was Icahn Enterprises: 7,977 shares worth $715K.
  • Dowling & Yahnke added most to State Street Energy Select Sector SPDR ETF in Q1 2015, an estimated $1.39M increase.
  • Dowling & Yahnke's biggest Q1 2015 reduction was Interactive Brokers, cutting an estimated $1.03M.
  • Dowling & Yahnke fully exited Paychex in Q1 2015, selling an estimated $396K.
  • Dowling & Yahnke's ten largest holdings make up 27% of its $800M portfolio in Q1 2015.
  • Dowling & Yahnke opened 3 new positions and closed 8 in Q1 2015.
  • Dowling & Yahnke's portfolio value fell 0.43% quarter-over-quarter to $800M.

Based on Dowling & Yahnke's 13F filing for Q1 2015, filed 10 Apr 2015.