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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
-0.3%
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
$346M
AUM Growth
+$16.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
36.39%
Holding
74
New
5
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
GLW icon
Corning
GLW
+$9.75M
3
UAA icon
Under Armour
UAA
+$4.81M
4
DIS icon
Walt Disney
DIS
+$244K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.65M
2
T icon
AT&T
T
+$215K
3
VPU
Vanguard Utilities ETF
VPU
+$203K
4
XOM icon
ExxonMobil
XOM
+$176K
5
CVX icon
Chevron
CVX
+$103K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.69B
$6.92M 2%
154,144
-768
-0.5% -$34.8K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.47B
$5.89M 1.7%
185,590
-2,040
-1% -$64.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.84M 1.69%
74,372
+1,521
+2% +$123K
CVX icon
29
Chevron
CVX
$383B
$5.42M 1.57%
56,146
-985
-2% -$103K
AEP icon
30
American Electric Power
AEP
$71.6B
$5.15M 1.49%
97,192
-189
-0.2% -$10.5K
UAA icon
31
Under Armour
UAA
$2.93B
$4.96M 1.44%
+119,855
New +$4.81M
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.96B
$3.98M 1.15%
75,530
-1,332
-2% -$72.4K
XOM icon
33
ExxonMobil
XOM
$654B
$3.59M 1.04%
43,131
-2,042
-5% -$176K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.57M 1.03%
99,660
-1,904
-2% -$68.8K
D icon
35
Dominion Energy
D
$62.2B
$3.54M 1.02%
52,929
-1
-0% -$70
IYE icon
36
iShares US Energy ETF
IYE
$1.72B
$3.5M 1.01%
82,514
-955
-1% -$42.8K
IYK icon
37
iShares US Consumer Staples ETF
IYK
$1.45B
$3.27M 0.95%
93,498
-2,370
-2% -$84.2K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$650B
$2.6M 0.75%
24,285
-175
-0.7% -$19.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$118B
$1.29M 0.37%
51,944
+9,260
+22% +$233K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$1.21M 0.35%
37,900
-300
-0.8% -$9.73K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.19M 0.35%
30,112
+820
+3% +$33.9K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.2B
$1.15M 0.33%
9,475
-75
-0.8% -$9.21K
C icon
43
Citigroup
C
$217B
$1.02M 0.3%
18,545
-40
-0.2% -$2.18K
VAW icon
44
Vanguard Materials ETF
VAW
$2.99B
$975K 0.28%
9,060
-214
-2% -$23.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$971K 0.28%
4,717
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$920K 0.27%
33,405
+4,725
+16% +$134K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$838K 0.24%
20,500
-150
-0.7% -$6.44K
PG icon
48
Procter & Gamble
PG
$337B
$773K 0.22%
9,883
+3
+0% +$241
DVY icon
49
iShares Select Dividend ETF
DVY
$24B
$765K 0.22%
10,175
+2,535
+33% +$198K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$720K 0.21%
30,660
+4,725
+18% +$112K
1
2
3

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Stillwater Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stillwater Capital Advisors held 74 positions worth $346M, up 5% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $19.8M of net new capital in Q2 2015, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Eastman Chemical: 135,219 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $176K trimmed.

  • Stillwater Capital Advisors's largest Q2 2015 buy was Eastman Chemical: 135,219 shares worth $11.1M.
  • Stillwater Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $233K increase.
  • Stillwater Capital Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $176K.
  • Stillwater Capital Advisors fully exited EMC CORPORATION in Q2 2015, selling an estimated $8.65M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $346M portfolio in Q2 2015.
  • Stillwater Capital Advisors opened 5 new positions and closed 3 in Q2 2015.
  • Stillwater Capital Advisors's portfolio value rose 5% quarter-over-quarter to $346M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.