We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
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
$275M
AUM Growth
+$17.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.17%
Holding
75
New
10
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.05M
2
SLB icon
SLB Ltd
SLB
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$490K
5
EMC
EMC CORPORATION
EMC
+$413K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.92M
2
UGI icon
UGI
UGI
+$831K
3
STT icon
State Street
STT
+$675K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$298K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$6.54M 2.38%
66,984
+252
+0.4% +$24K
AEP icon
27
American Electric Power
AEP
$70.4B
$5.14M 1.87%
101,411
-3,033
-3% -$147K
D icon
28
Dominion Energy
D
$62.1B
$3.84M 1.4%
54,101
-1,174
-2% -$80.2K
IYW icon
29
iShares US Technology ETF
IYW
$22.6B
$3.68M 1.34%
161,844
-4,524
-3% -$101K
CVX icon
30
Chevron
CVX
$382B
$3.21M 1.17%
27,019
+2,567
+10% +$299K
IYF icon
31
iShares US Financials ETF
IYF
$4.65B
$3.14M 1.14%
76,830
+7,254
+10% +$290K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.44B
$2.5M 0.91%
101,760
+16,415
+19% +$399K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.45M 0.89%
25,125
-1,375
-5% -$132K
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.95B
$2.24M 0.81%
44,572
+9,854
+28% +$490K
IYE icon
35
iShares US Energy ETF
IYE
$1.72B
$1.9M 0.69%
37,288
+3,858
+12% +$190K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.56M 0.57%
52,032
+5,036
+11% +$151K
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.44B
$1.55M 0.56%
48,975
+4,983
+11% +$155K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.34M 0.49%
32,397
+662
+2% +$27.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.13M 0.41%
52,396
+8,164
+18% +$175K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.09M 0.4%
9,620
-230
-2% -$25.5K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.05M 0.38%
37,000
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$932K 0.34%
+4,982
New +$914K
C icon
43
Citigroup
C
$213B
$877K 0.32%
18,417
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$822K 0.3%
20,260
-110
-0.5% -$4.27K
PG icon
45
Procter & Gamble
PG
$340B
$786K 0.29%
9,752
-612
-6% -$48.2K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$756K 0.27%
29,430
– –
DWM icon
47
WisdomTree International Equity Fund
DWM
$667M
$620K 0.23%
11,347
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
$612K 0.22%
14,932
+947
+7% +$35.5K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$602K 0.22%
26,460
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$590K 0.21%
6,111
– –
1
2
3

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stillwater Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stillwater Capital Advisors held 75 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors deployed $12.9M of net new capital in Q1 2014, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 159,188 shares worth $8.18M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American Electric Power, an estimated $147K trimmed.

  • Stillwater Capital Advisors's largest Q1 2014 buy was AbbVie: 159,188 shares worth $8.18M.
  • Stillwater Capital Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $490K increase.
  • Stillwater Capital Advisors's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $147K.
  • Stillwater Capital Advisors fully exited US Bancorp in Q1 2014, selling an estimated $8.92M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $275M portfolio in Q1 2014.
  • Stillwater Capital Advisors opened 10 new positions and closed 5 in Q1 2014.
  • Stillwater Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2014, filed 8 Apr 2014.