SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
1-Year Return
25.37%
This Quarter Return
+1.69%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$275M
AUM Growth
+$17.1M
(+6.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
75
New
10
Increased
40
Reduced
10
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$8.39M |
| 2 |
AbbVie
ABBV
|
$8.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$932K |
| 4 |
iShares US Industrials ETF
IYJ
|
$496K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$436K |
Top Sells
| 1 |
US Bancorp
USB
|
$8.92M |
| 2 |
UGI
UGI
|
$831K |
| 3 |
State Street
STT
|
$675K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$298K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$284K |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 13.91% |
| 3 | Energy | 13.05% |
| 4 | Technology | 12.73% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $6.54M | 2.38% |
66,984
+252
| +0.4% | +$24.6K |
|
27
American Electric Power
AEP
$57.8B
| $5.14M | 1.87% |
101,411
-3,033
| -3% | -$154K |
|
28
Dominion Energy
D
$49.7B
| $3.84M | 1.4% |
54,101
-1,174
| -2% | -$83.4K |
|
29
iShares US Technology ETF
IYW
$23.1B
| $3.68M | 1.34% |
161,844
-4,524
| -3% | -$103K |
|
30
Chevron
CVX
$310B
| $3.21M | 1.17% |
27,019
+2,567
| +10% | +$305K |
|
31
iShares US Financials ETF
IYF
$4B
| $3.14M | 1.14% |
76,830
+7,254
| +10% | +$297K |
|
32
iShares US Healthcare ETF
IYH
$2.77B
| $2.5M | 0.91% |
101,760
+16,415
| +19% | +$404K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $2.45M | 0.89% |
25,125
-1,375
| -5% | -$134K |
|
|
34
iShares US Industrials ETF
IYJ
$1.72B
| $2.24M | 0.81% |
44,572
+9,854
| +28% | +$496K |
|
35
iShares US Energy ETF
IYE
$1.16B
| $1.9M | 0.69% |
37,288
+3,858
| +12% | +$197K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.57M | 0.57% |
52,032
+5,036
| +11% | +$151K |
|
37
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.55M | 0.56% |
48,975
+4,983
| +11% | +$158K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.49% |
32,397
+662
| +2% | +$27.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.41% |
13,099
+2,041
| +18% | +$177K |
|
40
Vanguard Small-Cap ETF
VB
$67.2B
| $1.09M | 0.4% |
9,620
-230
| -2% | -$26K |
|
41
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.05M | 0.38% |
9,250
| – | – |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $932K | 0.34% |
+4,982
| New | +$932K |
|
43
Citigroup
C
$176B
| $877K | 0.32% |
18,417
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $822K | 0.3% |
20,260
-110
| -0.5% | -$4.46K |
|
45
Procter & Gamble
PG
$375B
| $786K | 0.29% |
9,752
-612
| -6% | -$49.3K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $756K | 0.27% |
29,430
| – | – |
|
47
WisdomTree International Equity Fund
DWM
$594M
| $620K | 0.23% |
11,347
| – | – |
|
48
Microsoft
MSFT
$3.68T
| $612K | 0.22% |
14,932
+947
| +7% | +$38.8K |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $602K | 0.22% |
26,460
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $590K | 0.21% |
6,111
| – | – |
|