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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
-0.16%
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
$329M
AUM Growth
-$4.12M
Cap. Flow
-$910K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.3%
Holding
76
New
7
Increased
42
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
IYF icon
iShares US Financials ETF
IYF
+$849K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$753K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.6M
2
CB icon
Chubb
CB
+$10.3M
3
MRO
Marathon Oil Corporation
MRO
+$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
NEE icon
NextEra Energy
NEE
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$6M 1.82%
57,131
+3,391
+6% +$362K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.86M 1.78%
72,851
-5,389
-7% -$437K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.39B
$5.79M 1.76%
187,630
+20,755
+12% +$627K
AEP icon
29
American Electric Power
AEP
$69.5B
$5.48M 1.66%
97,381
+403
+0.4% +$23.9K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.97B
$4.15M 1.26%
76,862
-1,682
-2% -$90.1K
XOM icon
31
ExxonMobil
XOM
$651B
$3.84M 1.17%
45,173
+2,510
+6% +$223K
D icon
32
Dominion Energy
D
$61.3B
$3.75M 1.14%
52,930
-249
-0.5% -$18.5K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.66M 1.11%
101,564
+12,012
+13% +$423K
IYE icon
34
iShares US Energy ETF
IYE
$1.73B
$3.64M 1.11%
83,469
+17,083
+26% +$749K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.41B
$3.37M 1.03%
95,868
+12,006
+14% +$422K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.62M 0.8%
24,460
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.39%
38,200
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.17M 0.36%
9,550
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.35%
29,292
+127
+0.4% +$4.98K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$1.06M 0.32%
42,684
-8,576
-17% -$209K
VAW icon
41
Vanguard Materials ETF
VAW
$3.02B
$1.01M 0.31%
9,274
+729
+9% +$79.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$974K 0.3%
4,717
– –
C icon
43
Citigroup
C
$222B
$957K 0.29%
18,585
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$844K 0.26%
20,650
– –
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$823K 0.25%
28,680
– –
PG icon
46
Procter & Gamble
PG
$335B
$810K 0.25%
9,880
+3
+0% +$258
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.18B
$757K 0.23%
+25,055
New +$753K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$623K 0.19%
25,935
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$614K 0.19%
5,961
-450
-7% -$46.6K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$595K 0.18%
7,640
– –
1
2
3

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Stillwater Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stillwater Capital Advisors held 76 positions worth $329M, down 1.2% from $333M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q1 2015 filing shows 7 new, 42 increased, 7 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 305,557 shares worth $8.45M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $10.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Capital Advisors's largest Q1 2015 buy was Alphabet (Google) Class C: 305,557 shares worth $8.45M.
  • Stillwater Capital Advisors added most to Verizon in Q1 2015, an estimated $9.11M increase.
  • Stillwater Capital Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $437K.
  • Stillwater Capital Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $10.6M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q1 2015.
  • Stillwater Capital Advisors opened 7 new positions and closed 7 in Q1 2015.
  • Stillwater Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $329M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2015, filed 13 Apr 2015.