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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
+0.4%
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
$299M
AUM Growth
+$5.05M
Cap. Flow
+$5.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
35.64%
Holding
75
New
3
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.89M
2
IP icon
International Paper
IP
+$609K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$473K
4
IYW icon
iShares US Technology ETF
IYW
+$429K
5
AAPL icon
Apple
AAPL
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.72M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$471K
3
WTRG icon
Essential Utilities
WTRG
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$214K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Technology 14.37%
3 Financials 13.33%
4 Energy 12.74%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$5.34M 1.79%
44,753
+14,831
+50% +$1.89M
AEP icon
27
American Electric Power
AEP
$70.4B
$4.99M 1.67%
95,572
-1,328
-1% -$70.2K
IYW icon
28
iShares US Technology ETF
IYW
$22.6B
$4.59M 1.54%
182,384
+17,180
+10% +$429K
XOM icon
29
ExxonMobil
XOM
$650B
$4.48M 1.5%
47,591
-17,251
-27% -$1.72M
IYF icon
30
iShares US Financials ETF
IYF
$4.65B
$3.69M 1.23%
88,196
+9,366
+12% +$393K
D icon
31
Dominion Energy
D
$62B
$3.66M 1.22%
52,938
-149
-0.3% -$10.3K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.44B
$2.99M 1%
111,335
+9,370
+9% +$247K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$646B
$2.62M 0.88%
25,885
– –
IYJ icon
34
iShares US Industrials ETF
IYJ
$1.95B
$2.6M 0.87%
51,358
+5,628
+12% +$289K
IYE icon
35
iShares US Energy ETF
IYE
$1.72B
$2.18M 0.73%
42,362
+4,239
+11% +$233K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.85M 0.62%
59,468
+6,204
+12% +$194K
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.44B
$1.84M 0.62%
55,887
+5,811
+12% +$193K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.46M 0.49%
36,956
+11,740
+47% +$473K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.43%
55,536
+2,480
+5% +$56.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.25M 0.42%
31,510
+225
+0.7% +$9.36K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.37%
38,200
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$78.9B
$1.11M 0.37%
9,995
– –
C icon
43
Citigroup
C
$213B
$881K 0.29%
17,006
-1,420
-8% -$71.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$874K 0.29%
20,960
– –
PG icon
45
Procter & Gamble
PG
$340B
$827K 0.28%
9,874
+14
+0.1% +$1.15K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$748K 0.25%
28,680
– –
VTV icon
47
Vanguard Value ETF
VTV
$188B
$742K 0.25%
9,134
+3,277
+56% +$268K
VAW icon
48
Vanguard Materials ETF
VAW
$3.01B
$618K 0.21%
5,605
+576
+11% +$64.5K
MSFT icon
49
Microsoft
MSFT
$2.9T
$610K 0.2%
13,148
-1,613
-11% -$72K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.4B
$597K 0.2%
5,961
– –
1
2
3

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Stillwater Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stillwater Capital Advisors held 75 positions worth $299M, up 1.7% from $294M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors's Q3 2014 filing shows 3 new, 42 increased, 12 reduced and 4 closed positions. Its largest new stake was IBM: 1,487 shares worth $270K. The largest sale was ExxonMobil, an estimated $1.72M.

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

  • Stillwater Capital Advisors's largest Q3 2014 buy was IBM: 1,487 shares worth $270K.
  • Stillwater Capital Advisors added most to Chevron in Q3 2014, an estimated $1.89M increase.
  • Stillwater Capital Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.72M.
  • Stillwater Capital Advisors fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $471K.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $299M portfolio in Q3 2014.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q3 2014.
  • Stillwater Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $299M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.