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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
+4.03%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.16M
Cap. Flow
+$1.14M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.45%
Holding
73
New
1
Increased
39
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$196K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$187K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$173K
5
PG icon
Procter & Gamble
PG
+$133K

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.06M
2
GPN icon
Global Payments
GPN
+$50.1K
3
AAPL icon
Apple
AAPL
+$48.8K
4
MET icon
MetLife
MET
+$43.5K
5
HON icon
Honeywell
HON
+$37.2K

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Technology 12.37%
3 Healthcare 11.87%
4 Industrials 11.42%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.8B
$561K 0.41%
7,604
-400
-5% -$27.8K
EW icon
52
Edwards Lifesciences
EW
$49.4B
$547K 0.4%
13,890
– –
RNP icon
53
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$534K 0.39%
25,695
-1,575
-6% -$31.8K
PEP icon
54
PepsiCo
PEP
$187B
$523K 0.38%
4,525
-35
-0.8% -$4.01K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$509K 0.37%
2
– –
AXP icon
56
American Express
AXP
$242B
$488K 0.35%
5,791
+1
+0% +$79
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$486K 0.35%
17,746
+996
+6% +$27.4K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$432K 0.31%
7,952
+150
+2% +$8.18K
PFE icon
59
Pfizer
PFE
$143B
$425K 0.31%
13,340
-405
-3% -$12.8K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.37B
$401K 0.29%
36,579
-1,073
-3% -$11.9K
HON icon
61
Honeywell
HON
$71.3B
$365K 0.27%
3,028
-315
-9% -$37.2K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$355K 0.26%
14,384
+1,619
+13% +$38.4K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$341K 0.25%
8,250
-50
-0.6% -$2.04K
IBM icon
64
IBM
IBM
$200B
$339K 0.25%
2,302
+1
+0% +$151
YUMC icon
65
Yum China
YUMC
$15.1B
$300K 0.22%
7,604
– –
VZ icon
66
Verizon
VZ
$182B
$290K 0.21%
6,488
+300
+5% +$14K
CSX icon
67
CSX Corp
CSX
$94.3B
$262K 0.19%
14,400
– –
UGI icon
68
UGI
UGI
$7.85B
$260K 0.19%
5,364
– –
PNC icon
69
PNC Financial Services
PNC
$101B
$216K 0.16%
1,732
+1
+0.1% +$121
MMT
70
Aberdeen Multi-Market Income Fund
MMT
$243M
$96K 0.07%
15,425
– –
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-46,157
Closed -$2.06M
1 2
3

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BC
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LI
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SC
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BWM
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CCM
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CCM
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LM
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Stellar Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stellar Capital Management held 73 positions worth $137M, up 4.7% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.7%. Stellar Capital Management opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Stellar Capital Management's largest Q2 2017 buy was ProShares Short 20+ Year Treasury ETF: 69,195 shares worth $1.56M.
  • Stellar Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $196K increase.
  • Stellar Capital Management's biggest Q2 2017 reduction was Global Payments, cutting an estimated $50.1K.
  • Stellar Capital Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2017, selling an estimated $2.06M.
  • Stellar Capital Management's ten largest holdings make up 30% of its $137M portfolio in Q2 2017.
  • Stellar Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Stellar Capital Management's portfolio value rose 4.7% quarter-over-quarter to $137M.

Based on Stellar Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.