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SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.67M |
| 2 |
ExxonMobil
XOM
|
+$4.48M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$3.73M |
| 4 |
AT&T
T
|
+$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Repligen
RGEN
$8.31B
| $1K | ﹤0.01% |
+100
| New | +$840 |
|
|
CST
227
DELISTED
CST Brands, Inc.
CST
| $1K | ﹤0.01% |
+38
| New | +$1.21K |
|
|
NBBC
228
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1K | ﹤0.01% |
+166
| New | +$985 |
|
|
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
+12
| New | +$1.16K |
|
230
Citigroup
C
$217B
| $0 | ﹤0.01% |
+10
| New | +$481 |
|
231
Exelixis
EXEL
$14.1B
| $0 | ﹤0.01% |
+7
| New | +$33 |
|
|
WPX
232
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+21
| New | +$375 |
|
|
CBF
233
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $0 | ﹤0.01% |
+13
| New | +$229 |
|
|
AOL
234
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
+4
| New | +$149 |
|
|
FTR
235
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | +$248 |
|
|
VSR
236
DELISTED
Versar, Inc.
VSR
| $0 | ﹤0.01% |
+100
| New | +$436 |
|
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StellarOne Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for StellarOne Corp, which disclosed 236 positions worth $131M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 187,116 shares worth $8.72M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- StellarOne Corp's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 187,116 shares worth $8.72M.
- StellarOne Corp's ten largest holdings make up 29% of its $131M portfolio in Q2 2013.
- StellarOne Corp disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on StellarOne Corp's 13F filing for Q2 2013, filed 30 Jul 2013.