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Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$7.46M
Cap. Flow
+$5.85M
Cap. Flow %
6.48%
Top 10 Hldgs %
31.64%
Holding
65
New
5
Increased
32
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$225K
5
UGI icon
UGI
UGI
+$195K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.19M
2
TTE icon
TotalEnergies
TTE
+$741K
3
IEV icon
iShares Europe ETF
IEV
+$261K
4
VZ icon
Verizon
VZ
+$115K
5
AXP icon
American Express
AXP
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 14.43%
3 Healthcare 13.41%
4 Financials 9.94%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$1.79M 1.99%
43,850
+675
+2% +$25K
PX
27
DELISTED
Praxair Inc
PX
$1.71M 1.89%
14,904
+845
+6% +$88.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.59M 1.76%
41,680
– –
UPS icon
29
United Parcel Service
UPS
$100B
$1.52M 1.68%
14,372
+517
+4% +$50.2K
LECO icon
30
Lincoln Electric
LECO
$13.8B
$1.51M 1.67%
25,737
+420
+2% +$22.9K
XYL icon
31
Xylem
XYL
$29.2B
$1.39M 1.54%
34,090
+555
+2% +$20.4K
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$1.3M 1.44%
+16,100
New +$1.2M
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.18M 1.3%
21,716
-83
-0.4% -$4.25K
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$1.17M 1.3%
17,112
+246
+1% +$16.5K
GM icon
35
General Motors
GM
$68.6B
$1.1M 1.22%
35,012
+2,272
+7% +$68.3K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.07M 1.18%
10,110
+445
+5% +$47.1K
CVX icon
37
Chevron
CVX
$373B
$1.04M 1.15%
10,888
-494
-4% -$43.2K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.04M 1.15%
11,315
+210
+2% +$18.9K
SNDK
39
DELISTED
SANDISK CORP
SNDK
$968K 1.07%
12,730
+140
+1% +$10.1K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.6B
$937K 1.04%
27,747
-1,700
-6% -$53.3K
CSCO icon
41
Cisco
CSCO
$441B
$794K 0.88%
27,888
– –
GXC icon
42
State Street SPDR S&P China ETF
GXC
$442M
$751K 0.83%
10,767
+787
+8% +$51.2K
CELG
43
DELISTED
Celgene Corp
CELG
$668K 0.74%
6,672
– –
AAPL icon
44
Apple
AAPL
$4.9T
$648K 0.72%
23,784
+2,000
+9% +$49.8K
KMI icon
45
Kinder Morgan
KMI
$71.9B
$561K 0.62%
31,433
+865
+3% +$14.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.47%
2
– –
YUM icon
47
Yum! Brands
YUM
$40.8B
$405K 0.45%
6,878
– –
VZ icon
48
Verizon
VZ
$182B
$391K 0.43%
7,238
-2,303
-24% -$115K
MCD icon
49
McDonald's
MCD
$190B
$389K 0.43%
3,098
-300
-9% -$35.9K
RNP icon
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$385K 0.43%
20,355
-1,390
-6% -$24.6K
1
2
3

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BWM
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CCM
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Stellar Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stellar Capital Management held 65 positions worth $90.4M, up 9% from $82.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management deployed $5.85M of net new capital in Q1 2016, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 72,351 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $115K trimmed.

  • Stellar Capital Management's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 72,351 shares worth $2.6M.
  • Stellar Capital Management added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $225K increase.
  • Stellar Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $115K.
  • Stellar Capital Management fully exited EMC CORPORATION in Q1 2016, selling an estimated $1.19M.
  • Stellar Capital Management's ten largest holdings make up 32% of its $90.4M portfolio in Q1 2016.
  • Stellar Capital Management opened 5 new positions and closed 3 in Q1 2016.
  • Stellar Capital Management's portfolio value rose 9% quarter-over-quarter to $90.4M.

Based on Stellar Capital Management's 13F filing for Q1 2016, filed 12 May 2016.