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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
251
Plains All American Pipeline
PAA
$16.1B
$912K 0.09%
17,763
+5,394
+44% +$287K
SNA icon
252
Snap-on
SNA
$21.5B
$906K 0.09%
6,625
+32
+0.5% +$4.19K
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$899K 0.09%
38,481
-6,500
-14% -$179K
TECD
254
DELISTED
Tech Data Corp
TECD
$880K 0.08%
13,917
-82
-0.6% -$4.91K
AGO icon
255
Assured Guaranty
AGO
$3.34B
$873K 0.08%
33,597
-1,616
-5% -$38.9K
TTC icon
256
Toro Company
TTC
$9.49B
$866K 0.08%
27,158
+758
+3% +$23.4K
KFY icon
257
Korn Ferry
KFY
$4.28B
$856K 0.08%
29,774
+742
+3% +$20.2K
MANH icon
258
Manhattan Associates
MANH
$11.4B
$855K 0.08%
21,003
-778
-4% -$29.8K
AAL icon
259
American Airlines Group
AAL
$10.6B
$853K 0.08%
15,896
+100
+0.6% +$4.31K
DUK icon
260
Duke Energy
DUK
$97.3B
$850K 0.08%
10,180
-230
-2% -$18.5K
DVN icon
261
Devon Energy
DVN
$47.3B
$849K 0.08%
13,868
-485
-3% -$29.4K
KND
262
DELISTED
Kindred Healthcare
KND
$836K 0.08%
45,959
+1,145
+3% +$22.7K
VFC icon
263
VF Corp
VFC
$5.89B
$833K 0.08%
11,813
-6,390
-35% -$423K
SEIC icon
264
SEI Investments
SEIC
$12.6B
$812K 0.08%
+20,270
New +$777K
LEG icon
265
Leggett & Platt
LEG
$1.31B
$806K 0.08%
18,899
-3,634
-16% -$143K
FLTX
266
DELISTED
Fleetmatics Group PLC
FLTX
$801K 0.08%
22,577
-1,002
-4% -$34.4K
TWX
267
DELISTED
Time Warner Inc
TWX
$790K 0.08%
9,254
-466
-5% -$37.1K
C icon
268
Citigroup
C
$226B
$784K 0.08%
14,477
-2,442
-14% -$130K
DOV icon
269
Dover
DOV
$28.4B
$783K 0.07%
13,514
-354
-3% -$21.9K
SO icon
270
Southern Company
SO
$107B
$768K 0.07%
15,640
– –
SON icon
271
Sonoco
SON
$5.74B
$763K 0.07%
17,454
– –
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
$759K 0.07%
9,247
+242
+3% +$16.9K
TSLA icon
273
Tesla
TSLA
$1.3T
$756K 0.07%
51,030
-64,815
-56% -$1.01M
YUM icon
274
Yum! Brands
YUM
$41.1B
$756K 0.07%
14,436
-2,808
-16% -$146K
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$753K 0.07%
9,104
+3,369
+59% +$275K
9 10
11
12 13

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SC
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BPWA
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TRAM
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VMI
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Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.