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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
HAL icon
201
Halliburton
HAL
$29.4B
$6K ﹤0.01%
+149
New +$6.23K
NVO
202
Novo Nordisk
NVO
$223B
$6K ﹤0.01%
+400
New +$6.66K
RY icon
203
Royal Bank of Canada
RY
$299B
$6K ﹤0.01%
+100
New +$5.97K
BBBY
204
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+82
New +$5.59K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.06T
$5K ﹤0.01%
+45
New +$4.95K
EIX icon
206
Edison International
EIX
$29.9B
$5K ﹤0.01%
+105
New +$5.18K
ETN icon
207
Eaton
ETN
$155B
$5K ﹤0.01%
+72
New +$4.54K
MCHP icon
208
Microchip Technology
MCHP
$44B
$5K ﹤0.01%
+282
New +$5.15K
TSM icon
209
TSMC
TSM
$2.07T
$5K ﹤0.01%
+295
New +$5.43K
LLTC
210
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+141
New +$5.18K
PVA
211
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
+1,000
New +$4.41K
KMT icon
212
Kennametal
KMT
$2.57B
$4K ﹤0.01%
+100
New +$4K
SRCL
213
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+35
New +$3.8K
BPY
214
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
+208
New +$4.51K
CNI icon
215
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
+66
New +$3.25K
OLED icon
216
Universal Display
OLED
$3.75B
$3K ﹤0.01%
+100
New +$2.97K
TWX
217
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+50
New +$2.83K
LUNA
218
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
+2,000
New +$2.52K
CNP icon
219
CenterPoint Energy
CNP
$28.2B
$2K ﹤0.01%
+93
New +$2.21K
IRM icon
220
Iron Mountain
IRM
$36.8B
$2K ﹤0.01%
+64
New +$2.07K
SMMF
221
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+200
New +$1.57K
HII icon
222
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
+16
New +$863
JBLU icon
223
JetBlue
JBLU
$2.02B
$1K ﹤0.01%
+112
New +$733
LUV icon
224
Southwest Airlines
LUV
$23.5B
$1K ﹤0.01%
+100
New +$1.36K
OSUR icon
225
OraSure Technologies
OSUR
$266M
$1K ﹤0.01%
+200
New +$892
6 7 8
9
10

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BAM
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GGCMI
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CCM
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SIIU
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RA
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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.