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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 %
99.91%
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
XOM icon
ExxonMobil
XOM
+$4.48M
3
STEL
STELLARONE CORPORATION COM
STEL
+$3.73M
4
T icon
AT&T
T
+$3.38M
5
JNJ icon
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
GLD icon
126
SPDR Gold Trust
GLD
$130B
$26K 0.02%
+220
New +$30.1K
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$25K 0.02%
+1,000
New +$25.6K
LPT
128
DELISTED
Liberty Property Trust
LPT
$25K 0.02%
+700
New +$28.6K
APD icon
129
Air Products & Chemicals
APD
$65.8B
$24K 0.02%
+277
New +$23.3K
NOC icon
130
Northrop Grumman
NOC
$74.1B
$23K 0.02%
+275
New +$21.4K
PNC icon
131
PNC Financial Services
PNC
$101B
$23K 0.02%
+320
New +$22.2K
HPI
132
John Hancock Preferred Income Fund
HPI
$432M
$22K 0.02%
+1,043
New +$23.7K
MS icon
133
Morgan Stanley
MS
$339B
$22K 0.02%
+916
New +$21.7K
SPXC icon
134
SPX Corp
SPXC
$10.6B
$22K 0.02%
+1,199
New +$22.8K
NKE icon
135
Nike
NKE
$64.9B
$21K 0.02%
+652
New +$20.3K
ROK icon
136
Rockwell Automation
ROK
$51.4B
$21K 0.02%
+250
New +$21.6K
SYK icon
137
Stryker
SYK
$123B
$21K 0.02%
+331
New +$22K
TGT icon
138
Target
TGT
$63.4B
$21K 0.02%
+301
New +$20.9K
COST icon
139
Costco
COST
$417B
$20K 0.02%
+175
New +$19.1K
LLY icon
140
Eli Lilly
LLY
$1.05T
$20K 0.02%
+423
New +$23K
SCG
141
DELISTED
Scana
SCG
$20K 0.02%
+406
New +$20.9K
EMC
142
DELISTED
EMC CORPORATION
EMC
$20K 0.02%
+850
New +$20K
FCX icon
143
Freeport-McMoran
FCX
$83.9B
$19K 0.01%
+673
New +$20.5K
PCG icon
144
PG&E
PCG
$38.1B
$19K 0.01%
+415
New +$19.2K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$18K 0.01%
+182
New +$17.4K
JCI icon
146
Johnson Controls International
JCI
$85.7B
$18K 0.01%
+487
New +$18.2K
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$18K 0.01%
+545
New +$20K
APA icon
148
APA Corp
APA
$12.4B
$17K 0.01%
+200
New +$15.9K
KMX icon
149
CarMax
KMX
$8.14B
$17K 0.01%
+376
New +$17.1K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
+430
New +$18K
4 5
6
7 8

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BAM
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GGCMI
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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.