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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
+2.56%
1 Year Est. Return
-10.82%
3 Year Est. Return
+34.82%
5 Year Est. Return
+71.23%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$23M
Cap. Flow
+$11.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
23.24%
Holding
278
New
17
Increased
145
Reduced
79
Closed
7
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$904K
2
XOM icon
ExxonMobil
XOM
+$843K
3
JNJ icon
Johnson & Johnson
JNJ
+$623K
4
IBKR icon
Interactive Brokers
IBKR
+$576K
5
SHPG
Shire pic
SHPG
+$512K

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.59M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$862K
3
CMCSA icon
Comcast
CMCSA
+$623K
4
MZTI icon
The Marzetti Company
MZTI
+$570K
5
VFH icon
Vanguard Financials ETF
VFH
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.04%
2 Consumer Staples 14.51%
3 Healthcare 13.66%
4 Technology 11.02%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RS icon
1
Reliance Steel & Aluminium
RS
$20.8B
$44.2M 5.31%
575,406
-62,602
-10% -$4.59M
2013 Q2
12 quarters
KO icon
2
Coca-Cola
KO
$396B
$36.7M 4.4%
808,861
+2,406
+0.3% +$109K
2013 Q2
12 quarters
MZTI icon
3
The Marzetti Company
MZTI
$2.84B
$25.4M 3.04%
198,673
-4,810
-2% -$570K
2013 Q2
12 quarters
IONS icon
4
Ionis Pharmaceuticals
IONS
$7.34B
$15.8M 1.89%
676,298
-41
-0% -$1.32K
2013 Q2
12 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$14.4M 1.73%
603,952
-6,664
-1% -$166K
2013 Q2
12 quarters
VPU icon
6
Vanguard Utilities ETF
VPU
$8.09B
$13.5M 1.62%
117,845
+4,447
+4% +$478K
2013 Q2
12 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 1.42%
81,849
+1,231
+2% +$176K
2013 Q2
12 quarters
XOM icon
8
ExxonMobil
XOM
$715B
$11.3M 1.35%
120,014
+9,538
+9% +$843K
2013 Q2
12 quarters
VAW icon
9
Vanguard Materials ETF
VAW
$3.21B
$10.3M 1.23%
100,307
+2,772
+3% +$284K
2013 Q2
12 quarters
VOX icon
10
Vanguard Communication Services ETF
VOX
$6.09B
$10.2M 1.23%
104,147
-1,544
-1% -$143K
2013 Q2
12 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$10.2M 1.23%
285,920
+3,200
+1% +$108K
2013 Q2
12 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$612B
$9.88M 1.19%
81,430
+5,482
+7% +$623K
2013 Q2
12 quarters
HD icon
13
Home Depot
HD
$307B
$9.71M 1.17%
76,059
-204
-0.3% -$27K
2013 Q2
12 quarters
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.28B
$9.64M 1.16%
136,279
+4,245
+3% +$296K
2013 Q2
12 quarters
QCOM icon
15
Qualcomm
QCOM
$191B
$9.58M 1.15%
178,870
+4,716
+3% +$249K
2013 Q2
12 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$8.87M 1.06%
173,314
-1,743
-1% -$90.6K
2013 Q2
12 quarters
DIS icon
17
Walt Disney
DIS
$192B
$8.78M 1.05%
89,741
-315
-0.3% -$31.5K
2013 Q2
12 quarters
CMCSA icon
18
Comcast
CMCSA
$76.8B
$8.68M 1.04%
266,242
-20,072
-7% -$623K
2013 Q2
12 quarters
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$8.39M 1.01%
130,740
-1,978
-1% -$124K
2013 Q2
12 quarters
GE icon
20
GE Aerospace
GE
$323B
$8.35M 1%
55,345
+616
+1% +$89.9K
2013 Q2
12 quarters
UNH icon
21
UnitedHealth
UNH
$368B
$8.34M 1%
59,062
+1,094
+2% +$146K
2013 Q2
12 quarters
IBB icon
22
iShares Biotechnology ETF
IBB
$10.7B
$8.24M 0.99%
96,039
+2,397
+3% +$215K
2013 Q2
12 quarters
WFC icon
23
Wells Fargo
WFC
$248B
$7.92M 0.95%
167,223
-8,070
-5% -$393K
2013 Q2
12 quarters
V icon
24
Visa
V
$756B
$7.46M 0.9%
100,527
-365
-0.4% -$28.6K
2013 Q2
12 quarters
PFE icon
25
Pfizer
PFE
$168B
$7.42M 0.89%
222,183
+1,688
+0.8% +$53.9K
2013 Q3
11 quarters
1
2 3 4 5

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AC
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Covington Capital Management
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Mariner Independent Advisor Network
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 Q2 2016 Portfolio in Review

As of Q2 2016, Dowling & Yahnke held 278 positions worth $833M, up 2.8% from $810M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dowling & Yahnke's Q2 2016 filing shows 17 new, 145 increased, 79 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,805 shares worth $911K. The largest sale was Reliance Steel & Aluminium, an estimated $4.59M.

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

  • Dowling & Yahnke's largest Q2 2016 buy was iShares S&P 100 ETF: 9,805 shares worth $911K.
  • Dowling & Yahnke added most to ExxonMobil in Q2 2016, an estimated $843K increase.
  • Dowling & Yahnke's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $4.59M.
  • Dowling & Yahnke fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $862K.
  • Dowling & Yahnke's ten largest holdings make up 23% of its $833M portfolio in Q2 2016.
  • Dowling & Yahnke opened 17 new positions and closed 7 in Q2 2016.
  • Dowling & Yahnke's portfolio value rose 2.8% quarter-over-quarter to $833M.

Based on Dowling & Yahnke's 13F filing for Q2 2016, filed 21 Jul 2016.