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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
+5.05%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$8.62M
Cap. Flow
+$2.37M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.89%
Holding
77
New
2
Increased
41
Reduced
20
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$398K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$395K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$382K
5
TWX
Time Warner Inc
TWX
+$265K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
2
EW icon
Edwards Lifesciences
EW
+$506K
3
GE icon
GE Aerospace
GE
+$319K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$94.2K
5
KMI icon
Kinder Morgan
KMI
+$89K

Sector Composition

1 Technology 13.8%
2 Financials 11%
3 Industrials 10.67%
4 Healthcare 10.32%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$432B
$6.53M 4.33%
221,166
+523
+0.2% +$14.4K
INTC icon
2
Intel
INTC
$487B
$6.22M 4.13%
134,852
+900
+0.7% +$39.3K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.5M 3.65%
119,697
+8,839
+8% +$395K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.47M 3.63%
122,048
+9,166
+8% +$405K
BLK icon
5
Blackrock
BLK
$168B
$4.77M 3.17%
9,286
-5
-0.1% -$2.43K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.71M 3.13%
159,418
+12,932
+9% +$382K
MSFT icon
7
Microsoft
MSFT
$2.98T
$4.37M 2.9%
51,073
+223
+0.4% +$18.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.32M 2.87%
16,172
+100
+0.6% +$26K
MHK icon
9
Mohawk Industries
MHK
$6.99B
$3.85M 2.55%
13,945
-15
-0.1% -$4.02K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$3.8M 2.52%
27,215
-237
-0.9% -$33K
MRK icon
11
Merck
MRK
$315B
$3.71M 2.46%
69,034
+3,039
+5% +$168K
HSBC icon
12
HSBC
HSBC
$345B
$3.67M 2.44%
77,813
+3,113
+4% +$141K
GPN icon
13
Global Payments
GPN
$22B
$3.53M 2.34%
35,233
-250
-0.7% -$25K
TWX
14
DELISTED
Time Warner Inc
TWX
$3.15M 2.09%
34,425
+2,806
+9% +$265K
ACN icon
15
Accenture
ACN
$88.5B
$3.11M 2.07%
20,320
– –
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$3.07M 2.04%
51,941
-325
-0.6% -$19K
ETN icon
17
Eaton
ETN
$154B
$2.98M 1.98%
37,691
+212
+0.6% +$16.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$2.98M 1.98%
15,674
-120
-0.8% -$23K
PX
19
DELISTED
Praxair Inc
PX
$2.92M 1.94%
18,886
+100
+0.5% +$14.8K
DGX icon
20
Quest Diagnostics
DGX
$23.2B
$2.92M 1.94%
29,628
+1,115
+4% +$106K
XOM icon
21
ExxonMobil
XOM
$605B
$2.89M 1.92%
34,599
+319
+0.9% +$26.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.84M 1.89%
54,340
– –
PG icon
23
Procter & Gamble
PG
$353B
$2.83M 1.88%
30,853
+258
+0.8% +$23.2K
XYL icon
24
Xylem
XYL
$29.8B
$2.79M 1.85%
40,895
– –
WPC icon
25
W.P. Carey
WPC
$16.7B
$2.75M 1.82%
40,682
+1,213
+3% +$83K
1
2 3

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JT
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BC
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LI
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
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CCM
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LM
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Stellar Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stellar Capital Management held 77 positions worth $151M, up 6.1% from $142M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.9%. Stellar Capital Management opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Stellar Capital Management's largest Q4 2017 buy was Aon: 1,500 shares worth $201K.
  • Stellar Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $405K increase.
  • Stellar Capital Management's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
  • Stellar Capital Management fully exited Edwards Lifesciences in Q4 2017, selling an estimated $506K.
  • Stellar Capital Management's ten largest holdings make up 33% of its $151M portfolio in Q4 2017.
  • Stellar Capital Management opened 2 new positions and closed 1 in Q4 2017.
  • Stellar Capital Management's portfolio value rose 6.1% quarter-over-quarter to $151M.

Based on Stellar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.