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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
PG icon
51
Procter & Gamble
PG
$336B
$813K 0.24%
9,062
-25
-0.3% -$2.17K
C icon
52
Citigroup
C
$222B
$780K 0.23%
16,519
+1
+0% +$45
MSFT icon
53
Microsoft
MSFT
$3.45T
$773K 0.23%
13,416
-196
-1% -$11.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$771K 0.22%
20,500
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$751K 0.22%
12,094
+4,044
+50% +$247K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$746K 0.22%
3,447
-76
-2% -$16.4K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$620K 0.18%
25,962
+936
+4% +$22.5K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$578K 0.17%
23,582
+848
+4% +$21.5K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$570K 0.17%
4,824
-50
-1% -$6.07K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$543K 0.16%
6,263
+386
+7% +$34.4K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.7B
$502K 0.15%
+10,292
New +$495K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$479K 0.14%
14,800
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$471K 0.14%
+4,254
New +$467K
AMZN icon
64
Amazon
AMZN
$2.92T
$377K 0.11%
9,000
+2,200
+32% +$84.2K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$376K 0.11%
15,015
-240
-2% -$5.96K
LNC icon
66
Lincoln National
LNC
$8.73B
$359K 0.1%
7,632
– –
CCK icon
67
Crown Holdings
CCK
$12.8B
$325K 0.09%
5,697
-437
-7% -$23.4K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$242K 0.07%
4,100
– –
T icon
69
AT&T
T
$159B
$230K 0.07%
7,512
-349
-4% -$11K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.06%
3,000
– –
KO icon
71
Coca-Cola
KO
$377B
$209K 0.06%
4,948
+3
+0.1% +$131
DIS icon
72
Walt Disney
DIS
$167B
$208K 0.06%
2,241
-106
-5% -$10.2K
AMGN icon
73
Amgen
AMGN
$208B
$203K 0.06%
+1,215
New +$205K
CVX icon
74
Chevron
CVX
$392B
$201K 0.06%
1,950
– –
BA icon
75
Boeing
BA
$171B
– –
-72,282
Closed -$9.39M
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.