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CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$4.25M
Cap. Flow
-$63M
Cap. Flow %
-4.7%
Top 10 Hldgs %
27.76%
Holding
559
New
56
Increased
210
Reduced
233
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.37M
5
SCHW
Charles Schwab
SCHW
+$4.79M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$55.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$23.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.78M
4
AFL icon
Aflac
AFL
+$6.26M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.17M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Industrials 10.03%
3 Healthcare 9.7%
4 Technology 8.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
326
PPG Industries
PPG
$26.6B
$508K 0.04%
4,830
-741
-13% -$75K
ING icon
327
ING
ING
$102B
$506K 0.04%
33,532
+2,422
+8% +$35.5K
NP
328
DELISTED
Neenah, Inc. Common Stock
NP
$503K 0.04%
6,731
+66
+1% +$5.22K
BIVV
329
DELISTED
Bioverativ Inc. Common Stock
BIVV
$497K 0.04%
+9,143
New +$450K
ICE icon
330
Intercontinental Exchange
ICE
$84.4B
$485K 0.04%
8,101
-277
-3% -$16.2K
ANDV
331
DELISTED
Andeavor
ANDV
$481K 0.04%
5,937
-811
-12% -$67.9K
IFLN
332
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$478K 0.04%
25,417
-104,841
-80% -$1.97M
IRBT
333
DELISTED
iRobot
IRBT
$475K 0.04%
7,188
+74
+1% +$4.38K
RDN icon
334
Radian Group
RDN
$4.93B
$475K 0.04%
26,450
+243
+0.9% +$4.5K
ENS icon
335
EnerSys
ENS
$6.99B
$473K 0.04%
5,992
– –
VRTV
336
DELISTED
VERITIV CORPORATION
VRTV
$472K 0.04%
+9,109
New +$502K
ENVA icon
337
Enova International
ENVA
$6.29B
$468K 0.03%
+31,502
New +$445K
SPG icon
338
Simon Property Group
SPG
$72.3B
$466K 0.03%
2,707
-310
-10% -$55.4K
CAT icon
339
Caterpillar
CAT
$387B
$465K 0.03%
5,015
-135
-3% -$12.8K
PCH
340
DELISTED
PotlatchDeltic
PCH
$465K 0.03%
+10,174
New +$439K
KELYA icon
341
Kelly Services Class A
KELYA
$528M
$461K 0.03%
21,081
+218
+1% +$4.78K
ET icon
342
Energy Transfer Partners
ET
$69.3B
$460K 0.03%
23,326
-8,408
-26% -$158K
OMC icon
343
Omnicom Group
OMC
$23.4B
$460K 0.03%
5,340
-607
-10% -$51.8K
WOR icon
344
Worthington Enterprises
WOR
$2.86B
$460K 0.03%
16,533
-105,923
-86% -$3.19M
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$83.7B
$458K 0.03%
3,986
-76
-2% -$8.71K
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$456K 0.03%
14,093
+202
+1% +$6.17K
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
$455K 0.03%
3,969
+46
+1% +$5.29K
AMCX icon
348
AMC Global Media
AMCX
$489M
$452K 0.03%
7,711
-316
-4% -$18.1K
UVV icon
349
Universal Corp
UVV
$1.27B
$452K 0.03%
6,384
– –
ROK icon
350
Rockwell Automation
ROK
$49B
$449K 0.03%
+2,884
New +$431K
12 13
14
15 16

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Capital One National Association's Q1 2017 Portfolio in Review

As of Q1 2017, Capital One National Association held 559 positions worth $1.34B, up 0.32% from $1.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital One National Association withdrew a net $63M in Q1 2017, closing 48 positions and reducing 233 holdings. Its most notable exit was Aflac, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital One National Association opened a new position in Vanguard Mortgage-Backed Securities ETF worth $9.33M.

  • Capital One National Association's largest Q1 2017 buy was Vanguard Mortgage-Backed Securities ETF: 177,686 shares worth $9.33M.
  • Capital One National Association added most to Vanguard Intermediate-Term Treasury ETF in Q1 2017, an estimated $12.5M increase.
  • Capital One National Association's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $55.5M.
  • Capital One National Association fully exited Aflac in Q1 2017, selling an estimated $6.26M.
  • Capital One National Association's ten largest holdings make up 28% of its $1.34B portfolio in Q1 2017.
  • Capital One National Association opened 56 new positions and closed 48 in Q1 2017.
  • Capital One National Association's portfolio value rose 0.32% quarter-over-quarter to $1.34B.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.