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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
-7.19%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$60.4M
Cap. Flow
+$5.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.98%
Holding
273
New
9
Increased
128
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.57M
2
PYPL icon
PayPal
PYPL
+$2.33M
3
T icon
AT&T
T
+$2.09M
4
IYE icon
iShares US Energy ETF
IYE
+$1.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.17M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.91M
3
EBAY icon
eBay
EBAY
+$2.41M
4
DVN icon
Devon Energy
DVN
+$829K
5
BAX icon
Baxter International
BAX
+$763K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.37%
2 Healthcare 15.11%
3 Consumer Staples 13.91%
4 Financials 11.58%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$403K 0.05%
5,249
– –
HAL icon
202
Halliburton
HAL
$30.1B
$402K 0.05%
11,360
+4,637
+69% +$182K
APA icon
203
APA Corp
APA
$14.9B
$394K 0.05%
10,063
-5,171
-34% -$235K
QQQ icon
204
Invesco QQQ Trust
QQQ
$489B
$394K 0.05%
3,871
+452
+13% +$48.6K
IWB icon
205
iShares Russell 1000 ETF
IWB
$49.1B
$392K 0.05%
3,662
– –
MO icon
206
Altria Group
MO
$115B
$365K 0.05%
6,709
+50
+0.8% +$2.68K
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$358K 0.05%
10,225
+612
+6% +$23.6K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$351K 0.05%
7,290
-386
-5% -$20.6K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$348K 0.05%
6,650
+62
+0.9% +$3.44K
IYW icon
210
iShares US Technology ETF
IYW
$25.3B
$342K 0.05%
13,840
– –
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.05%
7,473
-2,091
-22% -$106K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$332K 0.05%
8,500
– –
SU icon
213
Suncor Energy
SU
$76.5B
$326K 0.04%
12,183
-1,080
-8% -$29K
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$324K 0.04%
5,865
-995
-15% -$58K
BEN icon
215
Franklin Templeton
BEN
$17.6B
$313K 0.04%
8,395
-2,050
-20% -$88.8K
OMC icon
216
Omnicom Group
OMC
$24.2B
$313K 0.04%
4,756
-499
-9% -$35K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$310K 0.04%
1,765
– –
CSX icon
218
CSX Corp
CSX
$95B
$293K 0.04%
32,667
+6,870
+27% +$67.4K
VT icon
219
Vanguard Total World Stock ETF
VT
$81.2B
$288K 0.04%
5,200
-135
-3% -$8.02K
HBAN icon
220
Huntington Bancshares
HBAN
$34.2B
$284K 0.04%
26,835
– –
LNC icon
221
Lincoln National
LNC
$8.29B
$281K 0.04%
5,923
-350
-6% -$18.8K
EL icon
222
Estee Lauder
EL
$37.4B
$276K 0.04%
+3,424
New +$287K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$276K 0.04%
4,119
– –
BHI
224
DELISTED
Baker Hughes
BHI
$274K 0.04%
5,260
-390
-7% -$21.8K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$113B
$269K 0.04%
3,653
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dowling & Yahnke held 273 positions worth $734M, down 7.6% from $795M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dowling & Yahnke's Q3 2015 filing shows 9 new, 128 increased, 92 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 34,013 shares worth $2.4M. The largest sale was DIRECTV COM STK (DE), an estimated $3.17M.

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

  • Dowling & Yahnke's largest Q3 2015 buy was Kraft Heinz: 34,013 shares worth $2.4M.
  • Dowling & Yahnke added most to AT&T in Q3 2015, an estimated $2.09M increase.
  • Dowling & Yahnke's biggest Q3 2015 reduction was eBay, cutting an estimated $2.41M.
  • Dowling & Yahnke fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $3.17M.
  • Dowling & Yahnke's ten largest holdings make up 25% of its $734M portfolio in Q3 2015.
  • Dowling & Yahnke opened 9 new positions and closed 14 in Q3 2015.
  • Dowling & Yahnke's portfolio value fell 7.6% quarter-over-quarter to $734M.

Based on Dowling & Yahnke's 13F filing for Q3 2015, filed 27 Oct 2015.