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CONA
Capital One National Association Portfolio holdings
AUM
$756M
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$115M
(+10%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
55
Increased
133
Reduced
304
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$53.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$41.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.22M |
| 5 |
Walt Disney
DIS
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$5.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.41M |
| 3 |
Goldman Sachs
GS
|
+$4.31M |
| 4 |
Everest Group
EG
|
+$3.75M |
| 5 |
Compass Minerals
CMP
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.82% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 10.17% |
| 4 | Technology | 8.18% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BP
BP
$107B
| $409K | 0.03% |
13,680
+675
| +5% | +$18.2K |
|
352
Trane Technologies
TT
$106B
| $409K | 0.03% |
6,418
+185
| +3% | +$11.9K |
|
353
Televisa
TV
$1.49B
| $405K | 0.03% |
15,542
+198
| +1% | +$5.22K |
|
354
UBS Group
UBS
$176B
| $404K | 0.03% |
31,204
+1,080
| +4% | +$16.5K |
|
|
PSB
355
DELISTED
PS Business Parks, Inc.
PSB
| $404K | 0.03% |
3,806
-1,181
| -24% | -$118K |
|
|
ATW
356
DELISTED
Atwood Oceanics
ATW
| $402K | 0.03% |
+32,148
| New | +$336K |
|
|
QLGC
357
DELISTED
QLOGIC CORP
QLGC
| $402K | 0.03% |
27,277
-8,459
| -24% | -$115K |
|
358
Whirlpool
WHR
$2.82B
| $401K | 0.03% |
2,409
+87
| +4% | +$15.4K |
|
|
EQM
359
DELISTED
EQM Midstream Partners, LP
EQM
| $401K | 0.03% |
4,995
+919
| +23% | +$69.3K |
|
360
Nokia
NOK
$52.3B
| $396K | 0.03% |
69,657
-6,057
| -8% | -$34.3K |
|
361
Consolidated Edison
ED
$39.9B
| $395K | 0.03% |
4,914
-54
| -1% | -$4.06K |
|
|
FLTX
362
DELISTED
Fleetmatics Group PLC
FLTX
| $394K | 0.03% |
9,085
-498
| -5% | -$19.8K |
|
363
Emerson Electric
EMR
$88.3B
| $388K | 0.03% |
7,431
+27
| +0.4% | +$1.43K |
|
364
Western Digital
WDC
$150B
| $386K | 0.03% |
10,812
-395
| -4% | -$13K |
|
365
Kelly Services Class A
KELYA
$528M
| $384K | 0.03% |
20,221
-6,270
| -24% | -$120K |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $381K | 0.03% |
7,155
-690
| -9% | -$35K |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $377K | 0.03% |
6,958
+1,797
| +35% | +$94.9K |
|
|
VVC
368
DELISTED
Vectren Corporation
VVC
| $374K | 0.03% |
7,100
+1,470
| +26% | +$73.5K |
|
|
BSFT
369
DELISTED
BroadSoft, Inc.
BSFT
| $374K | 0.03% |
9,118
-3,202
| -26% | -$132K |
|
370
W.W. Grainger
GWW
$60.2B
| $371K | 0.03% |
1,630
| – | – |
|
371
Yum! Brands
YUM
$41.1B
| $371K | 0.03% |
6,222
-288
| -4% | -$17K |
|
372
Universal Corp
UVV
$1.27B
| $369K | 0.03% |
6,384
| – | – |
|
|
DT
373
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $369K | 0.03% |
21,732
-1,420
| -6% | -$24.1K |
|
|
SNP
374
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $368K | 0.03% |
+5,115
| New | +$350K |
|
|
IFLN
375
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $365K | 0.03% |
+19,864
| New | +$360K |
|
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Capital One National Association's Q2 2016 Portfolio in Review
As of Q2 2016, Capital One National Association held 561 positions worth $1.22B, up 10% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital One National Association deployed $89.3M of net new capital in Q2 2016, opening 55 new positions and adding to 133 existing holdings. Its largest new stake was Synchrony: 141,781 shares worth $3.58M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Stamps.com, Inc., an estimated $5.3M trimmed.
- Capital One National Association's largest Q2 2016 buy was Synchrony: 141,781 shares worth $3.58M.
- Capital One National Association added most to Vanguard Intermediate-Term Treasury ETF in Q2 2016, an estimated $53.7M increase.
- Capital One National Association's biggest Q2 2016 reduction was Stamps.com, Inc., cutting an estimated $5.3M.
- Capital One National Association fully exited Foot Locker in Q2 2016, selling an estimated $2.21M.
- Capital One National Association's ten largest holdings make up 28% of its $1.22B portfolio in Q2 2016.
- Capital One National Association opened 55 new positions and closed 60 in Q2 2016.
- Capital One National Association's portfolio value rose 10% quarter-over-quarter to $1.22B.
Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.