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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
LBTYA icon
326
Liberty Global Class A
LBTYA
$3.6B
$482K 0.05%
11,647
+3,594
+45% +$138K
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
$481K 0.05%
+10,748
New +$460K
LAMR icon
328
Lamar Advertising Co
LAMR
$16.3B
$479K 0.05%
8,936
-486
-5% -$25.1K
SFNC icon
329
Simmons First National
SFNC
$3.39B
$479K 0.05%
23,582
+930
+4% +$18.7K
CNOB icon
330
Center Bancorp
CNOB
$1.78B
$471K 0.05%
24,795
– –
OMC icon
331
Omnicom Group
OMC
$23.4B
$470K 0.05%
6,062
-882
-13% -$64.3K
F icon
332
Ford
F
$55.7B
$467K 0.04%
30,145
-8,595
-22% -$127K
NVO
333
Novo Nordisk
NVO
$209B
$467K 0.04%
22,076
+5,956
+37% +$133K
SONC
334
DELISTED
Sonic Corp
SONC
$467K 0.04%
17,162
+738
+4% +$18.7K
SWBI icon
335
Smith & Wesson
SWBI
$637M
$463K 0.04%
63,542
-26,097
-29% -$196K
COLM icon
336
Columbia Sportswear
COLM
$2.94B
$460K 0.04%
10,322
-1,584
-13% -$64.5K
APA icon
337
APA Corp
APA
$13.2B
$458K 0.04%
7,321
-324
-4% -$23.1K
KLAC icon
338
KLA
KLAC
$259B
$456K 0.04%
64,820
+980
+2% +$7.24K
UPL
339
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$456K 0.04%
34,662
+885
+3% +$17.8K
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$456K 0.04%
5,130
-1,725
-25% -$151K
BP icon
341
BP
BP
$107B
$447K 0.04%
14,119
-454
-3% -$15.3K
PVTB
342
DELISTED
PrivateBancorp Inc
PVTB
$444K 0.04%
13,293
+381
+3% +$11.9K
PWR icon
343
Quanta Services
PWR
$101B
$442K 0.04%
15,577
-154
-1% -$4.84K
MRH
344
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$441K 0.04%
12,306
+521
+4% +$17.4K
ENS icon
345
EnerSys
ENS
$6.99B
$439K 0.04%
7,117
-1,120
-14% -$66.1K
MS icon
346
Morgan Stanley
MS
$340B
$438K 0.04%
11,285
-534
-5% -$19K
MFIC icon
347
MidCap Financial Investment
MFIC
$804M
$434K 0.04%
19,511
-59
-0.3% -$1.41K
FSLR icon
348
First Solar
FSLR
$26.9B
$431K 0.04%
9,660
-5,668
-37% -$289K
NJR icon
349
New Jersey Resources
NJR
$5.58B
$430K 0.04%
14,068
+382
+3% +$10.9K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$429K 0.04%
48,018
+13,166
+38% +$134K
12 13
14
15 16

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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.