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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

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

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

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
BAC icon
1
Bank of America
BAC
$430B
$5.38M 3.91%
221,843
-55
-0% -$1.28K
INTC icon
2
Intel
INTC
$478B
$4.47M 3.25%
132,416
-100
-0.1% -$3.58K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.45M 3.24%
107,735
+2,479
+2% +$101K
MET icon
4
MetLife
MET
$60.5B
$4.07M 2.96%
83,072
-937
-1% -$43.5K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.06M 2.95%
138,610
+6,360
+5% +$187K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 2.95%
99,307
+4,844
+5% +$196K
MRK icon
7
Merck
MRK
$315B
$4.03M 2.93%
65,831
+1,252
+2% +$76.2K
BLK icon
8
Blackrock
BLK
$166B
$3.89M 2.83%
9,216
+75
+0.8% +$29.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.84M 2.8%
15,897
+107
+0.7% +$25.6K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.63M 2.64%
27,427
-176
-0.6% -$22.5K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.51M 2.55%
50,900
+490
+1% +$33.6K
MHK icon
12
Mohawk Industries
MHK
$6.8B
$3.29M 2.4%
13,635
-50
-0.4% -$11.8K
GPN icon
13
Global Payments
GPN
$21.3B
$3.21M 2.33%
35,483
-580
-2% -$50.1K
TWX
14
DELISTED
Time Warner Inc
TWX
$3.19M 2.32%
31,807
-185
-0.6% -$18.3K
HSBC icon
15
HSBC
HSBC
$345B
$3.14M 2.28%
74,005
+213
+0.3% +$8.27K
GE icon
16
GE Aerospace
GE
$364B
$3.09M 2.25%
23,886
+64
+0.3% +$8.77K
DGX icon
17
Quest Diagnostics
DGX
$23.3B
$3.06M 2.22%
27,506
-155
-0.6% -$16.4K
ETN icon
18
Eaton
ETN
$155B
$2.88M 2.1%
37,019
+1,570
+4% +$120K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$2.87M 2.09%
52,060
+1,478
+3% +$80.6K
XOM icon
20
ExxonMobil
XOM
$611B
$2.82M 2.05%
34,950
+423
+1% +$34.6K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$2.72M 1.98%
15,594
-25
-0.2% -$4.2K
PG icon
22
Procter & Gamble
PG
$349B
$2.64M 1.92%
30,280
+1,511
+5% +$133K
ACN icon
23
Accenture
ACN
$87.9B
$2.51M 1.83%
20,320
+225
+1% +$27.4K
PX
24
DELISTED
Praxair Inc
PX
$2.47M 1.8%
18,661
+744
+4% +$95.4K
ORCL icon
25
Oracle
ORCL
$364B
$2.44M 1.77%
48,665
-405
-0.8% -$18.5K
1
2 3

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BWM
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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.