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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
+5.14%
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
$294M
AUM Growth
+$18.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.31%
Holding
77
New
7
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$8.18M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
VAW icon
Vanguard Materials ETF
VAW
+$543K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$449K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$447K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$343K
4
KO icon
Coca-Cola
KO
+$247K
5
AEP icon
American Electric Power
AEP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.29%
2 Energy 13.45%
3 Technology 13.33%
4 Financials 13.15%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$6.53M 2.22%
64,842
-2,142
-3% -$216K
AEP icon
27
American Electric Power
AEP
$72.4B
$5.4M 1.84%
96,900
-4,511
-4% -$238K
IYW icon
28
iShares US Technology ETF
IYW
$23B
$4M 1.36%
165,204
+3,360
+2% +$77.6K
CVX icon
29
Chevron
CVX
$374B
$3.91M 1.33%
29,922
+2,903
+11% +$361K
D icon
30
Dominion Energy
D
$62.1B
$3.8M 1.29%
53,087
-1,014
-2% -$71.1K
IYF icon
31
iShares US Financials ETF
IYF
$4.74B
$3.28M 1.11%
78,830
+2,000
+3% +$81.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$2.63M 0.9%
25,885
+760
+3% +$74.9K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.46B
$2.62M 0.89%
101,965
+205
+0.2% +$5.06K
IYJ icon
34
iShares US Industrials ETF
IYJ
$2B
$2.37M 0.81%
45,730
+1,158
+3% +$59K
IYE icon
35
iShares US Energy ETF
IYE
$1.69B
$2.17M 0.74%
38,123
+835
+2% +$45K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.44B
$1.66M 0.56%
50,076
+1,101
+2% +$35.7K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.64M 0.56%
53,264
+1,232
+2% +$37.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.33M 0.45%
31,285
-1,112
-3% -$46.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$1.21M 0.41%
53,056
+660
+1% +$14.5K
VB icon
40
Vanguard Small-Cap ETF
VB
$80.2B
$1.17M 0.4%
9,995
+375
+4% +$42K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$1.13M 0.39%
38,200
+1,200
+3% +$34.3K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.35%
25,216
+11,504
+84% +$449K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$916K 0.31%
4,682
-300
-6% -$57K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$904K 0.31%
20,960
+700
+3% +$29.5K
C icon
45
Citigroup
C
$222B
$868K 0.3%
18,426
+9
+0% +$428
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$781K 0.27%
28,680
-750
-3% -$19.6K
PG icon
47
Procter & Gamble
PG
$347B
$775K 0.26%
9,860
+108
+1% +$8.71K
DWM icon
48
WisdomTree International Equity Fund
DWM
$671M
$619K 0.21%
11,047
-300
-3% -$16.8K
MSFT icon
49
Microsoft
MSFT
$2.92T
$616K 0.21%
14,761
-171
-1% -$6.92K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$605K 0.21%
25,935
-525
-2% -$11.9K
1
2
3 4

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Stillwater Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stillwater Capital Advisors held 77 positions worth $294M, up 6.9% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors's Q2 2014 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was International Paper: 186,468 shares worth $8.79M. The largest sale was AT&T, an estimated $8.2M.

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

  • Stillwater Capital Advisors's largest Q2 2014 buy was International Paper: 186,468 shares worth $8.79M.
  • Stillwater Capital Advisors added most to AbbVie in Q2 2014, an estimated $1.26M increase.
  • Stillwater Capital Advisors's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $347K.
  • Stillwater Capital Advisors fully exited AT&T in Q2 2014, selling an estimated $8.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $294M portfolio in Q2 2014.
  • Stillwater Capital Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Stillwater Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $294M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.