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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
+4.23%
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
$343M
AUM Growth
+$7.9M
Cap. Flow
-$4.31M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.27%
Holding
80
New
3
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$969K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$495K
4
IYH icon
iShares US Healthcare ETF
IYH
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$435K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$428K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$413K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 14.39%
3 Healthcare 13.31%
4 Communication Services 10.11%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.67B
$6.96M 2.03%
154,612
+4,958
+3% +$222K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.37B
$5.63M 1.64%
187,405
+15,880
+9% +$485K
GS icon
28
Goldman Sachs
GS
$300B
$5.58M 1.63%
34,602
+1
+0% +$163
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.98B
$3.84M 1.12%
67,174
+7,066
+12% +$402K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.65M 1.07%
91,328
+512
+0.6% +$20.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$3.1M 0.9%
119,084
+37,280
+46% +$969K
IYE icon
32
iShares US Energy ETF
IYE
$1.74B
$2.9M 0.85%
74,461
+2,716
+4% +$104K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.48M 0.72%
46,594
-5,493
-11% -$299K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.16M 0.63%
21,750
– –
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.96M 0.57%
53,300
+4,388
+9% +$162K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.4B
$1.52M 0.44%
40,158
-2,100
-5% -$81.2K
ASH icon
37
Ashland
ASH
$3.33B
$1.52M 0.44%
26,772
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 0.42%
38,189
+13,135
+52% +$483K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.41%
19,621
+402
+2% +$29.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$1.4M 0.41%
32,008
+5,648
+21% +$245K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.39%
12,135
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.21M 0.35%
16,728
+759
+5% +$55.9K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.16M 0.34%
9,475
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.32%
10,340
-190
-2% -$20K
BCPC
45
Balchem Corp
BCPC
$5.38B
$1.01M 0.3%
13,076
– –
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$986K 0.29%
32,538
-750
-2% -$22.8K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.2B
$891K 0.26%
27,657
+1,014
+4% +$33.4K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$883K 0.26%
9,433
+4,223
+81% +$391K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$878K 0.26%
10,250
-200
-2% -$17.3K
DWM icon
50
WisdomTree International Equity Fund
DWM
$679M
$822K 0.24%
17,457
-335
-2% -$15.6K
1
2
3 4

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Stillwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stillwater Capital Advisors held 80 positions worth $343M, up 2.4% from $335M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q3 2016 filing shows 3 new, 29 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 10,292 shares worth $502K. The largest sale was Boeing, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Stillwater Capital Advisors's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 10,292 shares worth $502K.
  • Stillwater Capital Advisors added most to CVS Health in Q3 2016, an estimated $2.67M increase.
  • Stillwater Capital Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $299K.
  • Stillwater Capital Advisors fully exited Boeing in Q3 2016, selling an estimated $9.39M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $343M portfolio in Q3 2016.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q3 2016.
  • Stillwater Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $343M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.