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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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36.2B
| $49K | 0.04% |
+1,656
| New | +$49.4K |
|
102
WEC Energy
WEC
$36.9B
| $49K | 0.04% |
+1,200
| New | +$50.9K |
|
103
HSBC
HSBC
$345B
| $48K | 0.04% |
+1,078
| New | +$50.4K |
|
104
iShares MSCI EAFE ETF
EFA
$76.5B
| $46K | 0.04% |
+804
| New | +$48.6K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $45K | 0.03% |
+1,291
| New | +$40.6K |
|
106
Labcorp
LH
$23.2B
| $43K | 0.03% |
+501
| New | +$41.6K |
|
107
Visa
V
$682B
| $37K | 0.03% |
+800
| New | +$35K |
|
108
Sonoco
SON
$5.59B
| $36K | 0.03% |
+1,040
| New | +$36.3K |
|
109
GSK
GSK
$104B
| $35K | 0.03% |
+562
| New | +$35.7K |
|
110
Strategy Inc
MSTR
$34.4B
| $35K | 0.03% |
+4,000
| New | +$37.4K |
|
111
Oracle
ORCL
$364B
| $35K | 0.03% |
+1,150
| New | +$38.2K |
|
112
Cedar Fair
FUN
$1.79B
| $33K | 0.03% |
+800
| New | +$33.1K |
|
|
HUB.B
113
DELISTED
HUBBELL INC CL-B
HUB.B
| $33K | 0.03% |
+333
| New | +$32.2K |
|
114
Exelon
EXC
$47.3B
| $32K | 0.02% |
+1,472
| New | +$35.7K |
|
|
VAL
115
DELISTED
Valspar
VAL
| $32K | 0.02% |
+500
| New | +$33.3K |
|
116
Hershey
HSY
$34.8B
| $31K | 0.02% |
+350
| New | +$30.9K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $31K | 0.02% |
+500
| New | +$30.6K |
|
118
Elevance Health
ELV
$80.9B
| $30K | 0.02% |
+362
| New | +$27.1K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $30K | 0.02% |
+460
| New | +$31K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $29K | 0.02% |
+443
| New | +$28K |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $29K | 0.02% |
+450
| New | +$28.7K |
|
122
Adobe
ADBE
$94.3B
| $28K | 0.02% |
+618
| New | +$27.4K |
|
123
Allstate
ALL
$64.3B
| $28K | 0.02% |
+573
| New | +$27.9K |
|
124
Sanofi
SNY
$107B
| $27K | 0.02% |
+525
| New | +$28K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27K | 0.02% |
+500
| New | +$26.2K |
|
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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.