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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
STR
276
DELISTED
QUESTAR CORP
STR
$746K 0.07%
29,513
-7,940
-21% -$189K
NTRI
277
DELISTED
NutriSystem, Inc.
NTRI
$744K 0.07%
38,040
-73,827
-66% -$1.31M
ASB icon
278
Associated Banc-Corp
ASB
$5.91B
$727K 0.07%
39,036
+1,003
+3% +$18.3K
VOD icon
279
Vodafone
VOD
$37.4B
$722K 0.07%
21,148
-2,682
-11% -$90.4K
ZBH icon
280
Zimmer Biomet
ZBH
$18.4B
$716K 0.07%
6,497
-234
-3% -$24.7K
PTEN icon
281
Patterson-UTI
PTEN
$3.76B
$713K 0.07%
42,966
+1,223
+3% +$25.8K
KMI icon
282
Kinder Morgan
KMI
$68.7B
$673K 0.06%
+15,901
New +$626K
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$672K 0.06%
17,213
-12,879
-43% -$504K
WHR icon
284
Whirlpool
WHR
$2.82B
$668K 0.06%
3,446
-39
-1% -$6.7K
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
$661K 0.06%
27,268
+677
+3% +$15.2K
CHL
286
DELISTED
China Mobile Limited
CHL
$660K 0.06%
11,227
+5,226
+87% +$313K
ORB
287
DELISTED
ORBITAL SCIENCES CORP
ORB
$657K 0.06%
24,450
+794
+3% +$21K
NRG icon
288
NRG Energy
NRG
$24.8B
$655K 0.06%
24,324
-5,537
-19% -$164K
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$655K 0.06%
10,158
+2,351
+30% +$151K
NFG icon
290
National Fuel Gas
NFG
$7.65B
$646K 0.06%
9,286
+229
+3% +$15.8K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$640K 0.06%
16,817
-4,958
-23% -$156K
WOOF
292
DELISTED
VCA Inc.
WOOF
$622K 0.06%
12,756
+192
+2% +$8.64K
VLO icon
293
Valero Energy
VLO
$85.9B
$614K 0.06%
12,408
+1,562
+14% +$75.7K
VMW
294
DELISTED
VMware, Inc
VMW
$613K 0.06%
7,423
-1,579
-18% -$135K
ET icon
295
Energy Transfer Partners
ET
$69.3B
$605K 0.06%
21,094
+4,862
+30% +$140K
RHI icon
296
Robert Half
RHI
$4.37B
$595K 0.06%
10,196
-316
-3% -$17.1K
INGR icon
297
Ingredion
INGR
$6.58B
$594K 0.06%
7,008
-1,113
-14% -$88.5K
BEN icon
298
Franklin Resources
BEN
$17.2B
$573K 0.05%
10,346
-4,411
-30% -$244K
GLW icon
299
Corning
GLW
$143B
$573K 0.05%
25,011
+2,496
+11% +$50.8K
ABT icon
300
Abbott
ABT
$187B
$571K 0.05%
12,695
-37,304
-75% -$1.62M
10 11
12
13 14

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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.