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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 | 14.56% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.24% |
| 5 | Miscellaneous | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$149B
| $26K | 0.02% |
+220
| New | +$30.1K |
|
127
Meta Platforms (Facebook)
META
$1.57T
| $25K | 0.02% |
+1,000
| New | +$25.6K |
|
|
LPT
128
DELISTED
Liberty Property Trust
LPT
| $25K | 0.02% |
+700
| New | +$28.6K |
|
129
Air Products & Chemicals
APD
$67.1B
| $24K | 0.02% |
+277
| New | +$23.3K |
|
130
Northrop Grumman
NOC
$73.2B
| $23K | 0.02% |
+275
| New | +$21.4K |
|
131
PNC Financial Services
PNC
$98B
| $23K | 0.02% |
+320
| New | +$22.2K |
|
|
HPI
132
John Hancock Preferred Income Fund
HPI
$420M
| $22K | 0.02% |
+1,043
| New | +$23.7K |
|
133
Morgan Stanley
MS
$342B
| $22K | 0.02% |
+916
| New | +$21.7K |
|
134
SPX Corp
SPXC
$9.84B
| $22K | 0.02% |
+1,199
| New | +$22.8K |
|
135
Nike
NKE
$57B
| $21K | 0.02% |
+652
| New | +$20.3K |
|
136
Rockwell Automation
ROK
$48.2B
| $21K | 0.02% |
+250
| New | +$21.6K |
|
137
Stryker
SYK
$116B
| $21K | 0.02% |
+331
| New | +$22K |
|
138
Target
TGT
$74.7B
| $21K | 0.02% |
+301
| New | +$20.9K |
|
139
Costco
COST
$406B
| $20K | 0.02% |
+175
| New | +$19.1K |
|
140
Eli Lilly
LLY
$1.02T
| $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 |
|
143
Freeport-McMoran
FCX
$104B
| $19K | 0.01% |
+673
| New | +$20.5K |
|
144
PG&E
PCG
$31.5B
| $19K | 0.01% |
+415
| New | +$19.2K |
|
145
iShares Russell 2000 ETF
IWM
$81.2B
| $18K | 0.01% |
+182
| New | +$17.4K |
|
146
Johnson Controls International
JCI
$87.8B
| $18K | 0.01% |
+487
| New | +$18.2K |
|
147
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
| $18K | 0.01% |
+545
| New | +$20K |
|
148
APA Corp
APA
$15B
| $17K | 0.01% |
+200
| New | +$15.9K |
|
149
CarMax
KMX
$8.98B
| $17K | 0.01% |
+376
| New | +$17.1K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $17K | 0.01% |
+430
| New | +$18K |
|
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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.