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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$169M
AUM Growth
+$7.54M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.17%
Holding
48
New
4
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.48M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$361K
5
CVX icon
Chevron
CVX
+$208K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.58M
2
LUMN icon
Lumen
LUMN
+$5.18M
3
C icon
Citigroup
C
+$286K
4
AEP icon
American Electric Power
AEP
+$232K
5
IYE icon
iShares US Energy ETF
IYE
+$227K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 16.28%
3 Industrials 11.47%
4 Energy 10.86%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$3.21M 1.9%
74,040
-5,225
-7% -$232K
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$2.5M 1.48%
127,132
-1,296
-1% -$25.2K
D icon
28
Dominion Energy
D
$62.1B
$2.26M 1.34%
36,215
+5
+0% +$297
IYF icon
29
iShares US Financials ETF
IYF
$4.65B
$1.94M 1.15%
53,016
-532
-1% -$19.7K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.44B
$1.37M 0.81%
64,105
+3,210
+5% +$68.1K
CVX icon
31
Chevron
CVX
$382B
$1.34M 0.79%
11,027
+1,690
+18% +$208K
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.95B
$1.2M 0.71%
26,472
+8,186
+45% +$361K
IYE icon
33
iShares US Energy ETF
IYE
$1.72B
$1.18M 0.7%
25,023
-4,855
-16% -$227K
IYK icon
34
iShares US Consumer Staples ETF
IYK
$1.44B
$1.01M 0.6%
33,852
-360
-1% -$10.8K
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.16B
$988K 0.58%
35,928
-3,792
-10% -$102K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$682K 0.4%
29,430
+4,200
+17% +$96.3K
C icon
37
Citigroup
C
$213B
$614K 0.36%
12,661
-5,650
-31% -$286K
DWM icon
38
WisdomTree International Equity Fund
DWM
$667M
$587K 0.35%
11,347
+3,500
+45% +$173K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$552K 0.33%
26,460
+6,300
+31% +$130K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$525K 0.31%
26,860
+4,000
+17% +$76.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.4B
$523K 0.31%
6,070
+900
+17% +$78.1K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$520K 0.31%
7,840
+1,175
+18% +$78.1K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$266K 0.16%
5,700
+1,000
+21% +$46.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$212B
$250K 0.15%
17,700
– –
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$1.16B
$216K 0.13%
7,834
-3,624
-32% -$99.6K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$201K 0.12%
+2,875
New +$203K
LUMN icon
47
Lumen
LUMN
$6.43B
– –
-146,679
Closed -$5.18M
MCD icon
48
McDonald's
MCD
$193B
– –
-66,413
Closed -$6.58M
1
2

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Stillwater Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stillwater Capital Advisors held 48 positions worth $169M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stillwater Capital Advisors's Q3 2013 filing shows 4 new, 24 increased, 17 reduced and 2 closed positions. Its largest new stake was Chubb: 59,926 shares worth $5.61M. The largest sale was McDonald's, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Stillwater Capital Advisors's largest Q3 2013 buy was Chubb: 59,926 shares worth $5.61M.
  • Stillwater Capital Advisors added most to iShares US Industrials ETF in Q3 2013, an estimated $361K increase.
  • Stillwater Capital Advisors's biggest Q3 2013 reduction was Citigroup, cutting an estimated $286K.
  • Stillwater Capital Advisors fully exited McDonald's in Q3 2013, selling an estimated $6.58M.
  • Stillwater Capital Advisors's ten largest holdings make up 39% of its $169M portfolio in Q3 2013.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Stillwater Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $169M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.