SCA
Stillwater Capital Advisors Portfolio holdings
AUM
$786M
This Quarter Return
-0.3%
1 Year Return
+25.37%
3 Year Return
+114.83%
5 Year Return
+175.07%
10 Year Return
+359.03%
AUM
$346M
AUM Growth
+$346M
(+5%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
74
New
5
Increased
38
Reduced
20
Closed
3
Top Buys
| 1 |
Eastman Chemical
EMN
|
$11.1M |
| 2 |
Corning
GLW
|
$8.99M |
| 3 |
Marathon Petroleum
MPC
|
$6.22M |
| 4 |
Under Armour
UAA
|
$4.97M |
| 5 |
Walt Disney
DIS
|
$254K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.65M |
| 2 |
AT&T
T
|
$215K |
| 3 |
Vanguard Utilities ETF
VPU
|
$203K |
| 4 |
Exxon Mobil
XOM
|
$170K |
| 5 |
Chevron
CVX
|
$95K |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 10.97% |
| 4 | Technology | 10.8% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $6.92M | 2% |
77,072
-384
| -0.5% | -$34.5K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $5.89M | 1.7% |
37,118
-408
| -1% | -$64.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.84M | 1.69% |
74,372
+1,521
| +2% | +$120K |
|
|
29
Chevron
CVX
$324B
| $5.42M | 1.57% |
56,146
-985
| -2% | -$95K |
|
30
American Electric Power
AEP
$59.4B
| $5.15M | 1.49% |
97,192
-189
| -0.2% | -$10K |
|
|
31
Under Armour
UAA
$2.14B
| $4.97M | 1.44% |
+59,505
| New | +$4.97M |
|
32
iShares US Industrials ETF
IYJ
$1.73B
| $3.98M | 1.15% |
37,765
-666
| -2% | -$70.2K |
|
|
33
Exxon Mobil
XOM
$487B
| $3.59M | 1.04% |
43,131
-2,042
| -5% | -$170K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.57M | 1.03% |
24,915
-476
| -2% | -$68.1K |
|
35
Dominion Energy
D
$51.1B
| $3.54M | 1.02% |
52,929
-1
| -0% | -$67 |
|
36
iShares US Energy ETF
IYE
$1.2B
| $3.5M | 1.01% |
82,514
-955
| -1% | -$40.5K |
|
37
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.27M | 0.95% |
31,166
-790
| -2% | -$82.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.6M | 0.75% |
24,285
-175
| -0.7% | -$18.7K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.37% |
12,986
+2,315
| +22% | +$229K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 0.35% |
9,475
-75
| -0.8% | -$9.55K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.35% |
30,112
+820
| +3% | +$32.5K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.33% |
9,475
-75
| -0.8% | -$9.11K |
|
43
Citigroup
C
$178B
| $1.02M | 0.3% |
18,545
-40
| -0.2% | -$2.21K |
|
44
Vanguard Materials ETF
VAW
$2.9B
| $975K | 0.28% |
9,060
-214
| -2% | -$23K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $971K | 0.28% |
4,717
| – | – |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $920K | 0.27% |
11,135
+1,575
| +16% | +$130K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $838K | 0.24% |
20,500
-150
| -0.7% | -$6.13K |
|
48
Procter & Gamble
PG
$368B
| $773K | 0.22% |
9,883
+3
| +0% | +$235 |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $765K | 0.22% |
10,175
+2,535
| +33% | +$191K |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $720K | 0.21% |
10,220
+1,575
| +18% | +$111K |
|