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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$466B
$11K 0.01%
+150
New +$10.7K
WMB icon
177
Williams Companies
WMB
$91.4B
$11K 0.01%
+337
New +$12.1K
AGN
178
DELISTED
Allergan plc
AGN
$11K 0.01%
+86
New +$9.74K
LDR
179
DELISTED
Landauer Inc
LDR
$11K 0.01%
+219
New +$11.5K
DKS icon
180
Dick's Sporting Goods
DKS
$19.4B
$10K 0.01%
+200
New +$10K
LUMN icon
181
Lumen
LUMN
$6.5B
$10K 0.01%
+275
New +$10K
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
+3
New +$11.5K
DOC icon
183
Healthpeak Properties
DOC
$15.4B
$9K 0.01%
+220
New +$10K
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
+200
New +$10.1K
BEAM
185
DELISTED
BEAM INC COM STK (DE)
BEAM
$9K 0.01%
+150
New +$9.72K
AZN icon
186
AstraZeneca
AZN
$263B
$8K 0.01%
+167
New +$8.5K
CLX icon
187
Clorox
CLX
$11.9B
$8K 0.01%
+96
New +$8.26K
HE icon
188
Hawaiian Electric Industries
HE
$2.38B
$8K 0.01%
+300
New +$7.99K
K
189
DELISTED
Kellanova
K
$8K 0.01%
+138
New +$8.32K
WY icon
190
Weyerhaeuser
WY
$17.6B
$8K 0.01%
+291
New +$8.8K
NES
191
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$8K 0.01%
+268
New +$9.25K
BHP icon
192
BHP
BHP
$205B
$7K 0.01%
+136
New +$7.54K
HMC icon
193
Honda
HMC
$37.3B
$7K 0.01%
+200
New +$7.76K
HPQ icon
194
HP
HPQ
$22.1B
$7K 0.01%
+610
New +$6.23K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7K 0.01%
+194
New +$6.93K
SAP icon
196
SAP
SAP
$189B
$7K 0.01%
+95
New +$7.38K
TT icon
197
Trane Technologies
TT
$105B
$7K 0.01%
+160
New +$7.11K
TXN icon
198
Texas Instruments
TXN
$265B
$7K 0.01%
+200
New +$7.15K
VLO icon
199
Valero Energy
VLO
$89.2B
$7K 0.01%
+203
New +$7.74K
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.28B
$6K ﹤0.01%
+176
New +$5.85K
6 7
8
9 10

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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.