CoreStates Capital Advisors
Latest statistics and disclosures from Corestates Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEF, American Rlty Cap Tr, AGG, XLV. These five stock positions account for 20.86% of Corestates Capital Advisors's total stock portfolio.
- Added to shares of SPY, XLE, AGG, IEF, VGK, SHV, XLI, IYJ, VIS, VDE.
- Started new stock positions in AMGN, GME, CMCSA, Aspen Insurance Holdings Ltd shs, VDE, SHV, Maiden Holdings Ltd shs, O'reilly Automotive, CRI, VIS, HRB, MDAS, UTHR, EPP, XLE, FXC, FXE, TWX, FXA, PCS, ALL, TGT, PBH, CVS, EFA, HSNI, QCOM, VGK, SEM, XLI, FXB, UNP, NLY, JPM, PDLI, TCRD, IYJ, WPI, EEM,
- Reduced shares in these stocks: BSV, DWM, LQD, XLK, MBB, BMY, VGT, DEM, ABT, VNQ.
- Sold out of its positions in T, ABT, American Tower Reit, AFSI, ARI, ASNA, BMY, CA, CAT,
- As of Dec. 31, 2012, Corestates Capital Advisors has $64.77M in assets under management (AUM). Assets under management dropped from a total value of $74.94M to $64.77M.
- Independent of market fluctuations, Corestates Capital Advisors was a net seller by $12.13M worth of stocks in the most recent quarter.
Corestates Capital Advisors portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 7.49 | +282.00% | 34047 | 142.42 | 167.07 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 3.82 | +135.00% | 23030 | 107.47 | 106.37 |
| American Rlty Cap Tr | 3.49 | -16.00% | 195637 | 11.54 | 0.00 | |
| AGG | iShares Lehman Aggregate Bond | 3.34 | +276.00% | 19470 | 111.09 | 109.95 |
| XLV | Health Care SPDR | 2.73 | +20.00% | 44283 | 39.88 | 49.10 |
| XLE | Energy Select Sector SPDR | 2.67 | NEW | 24199 | 71.41 | 82.12 |
| XLY | Consumer Discretionary SPDR | 2.66 | +15.00% | 36362 | 47.44 | 57.55 |
| XLB | Materials SPDR | 2.56 | +28.00% | 44256 | 37.53 | 41.26 |
| XLF | Financial Select Sector SPDR | 2.51 | +22.00% | 99101 | 16.39 | 19.95 |
| TIP | iShares Barclays TIPS Bond Fund | 2.26 | -20.00% | 12062 | 121.37 | 118.86 |
| XLP | Consumer Staples Select Sect. SPDR | 2.23 | +4.00% | 41333 | 34.91 | 41.94 |
| Jp Morgan Alerian Mlp Index | 1.85 | -27.00% | 31210 | 38.45 | 0.00 | |
| VGK | Vanguard European ETF | 1.74 | NEW | 23082 | 48.83 | 52.51 |
| DEM | WisdomTree Emerging Markets Eq | 1.74 | -44.00% | 19739 | 57.19 | 55.13 |
| SHV | iShares Lehman Short Treasury Bond | 1.50 | NEW | 8835 | 110.24 | 110.24 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.43 | -15.00% | 9914 | 93.30 | 95.01 |
| XLI | Industrial SPDR | 1.41 | NEW | 24176 | 37.89 | 44.17 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.39 | -63.00% | 7426 | 121.05 | 119.91 |
| XLU | Utilities SPDR | 1.38 | -35.00% | 25528 | 34.90 | 40.32 |
| Ishares Tr fltg rate nt | 1.38 | -8.00% | 17646 | 50.61 | 0.00 | |
| CSCO | Cisco Systems | 1.32 | -6.00% | 43569 | 19.65 | 23.29 |
| IYR | iShares Dow Jones US Real Estate | 1.25 | -17.00% | 12475 | 64.69 | 75.48 |
| IYJ | iShares Dow Jones US Industrial | 1.21 | NEW | 10715 | 73.36 | 86.19 |
| Powershares Senior Loan Portfo mf | 1.15 | +113.00% | 29788 | 24.98 | 0.00 | |
| BAB | PowerShares Build America Bond Portfolio | 1.01 | -34.00% | 21570 | 30.23 | 30.37 |
| AAPL | Apple | 0.99 | +4.00% | 1204 | 532.28 | 438.94 |
| VCR | Vanguard Consumer Discretionary ETF | 0.94 | -39.00% | 7982 | 75.92 | 92.42 |
| VFH | Vanguard Financials ETF | 0.93 | -41.00% | 17664 | 34.08 | 41.38 |
| VHT | Vanguard Health Care ETF | 0.93 | -38.00% | 8379 | 71.73 | 88.43 |
| VIS | Vanguard Industrials ETF | 0.93 | NEW | 8470 | 71.19 | 84.01 |
| VAW | Vanguard Materials ETF | 0.92 | -40.00% | 7065 | 84.22 | 92.39 |
| VPU | Vanguard Utilities ETF | 0.92 | -31.00% | 7872 | 75.33 | 87.62 |
| VDC | Vanguard Consumer Staples ETF | 0.92 | -35.00% | 6798 | 87.95 | 106.51 |
| VDE | Vanguard Energy ETF | 0.91 | NEW | 5787 | 102.30 | 117.00 |
| XOM | Exxon Mobil Corporation | 0.87 | -32.00% | 6506 | 86.54 | 91.76 |
| VNQ | Vanguard REIT ETF | 0.81 | -51.00% | 7987 | 65.85 | 77.53 |
| EEM | iShares MSCI Emerging Markets Indx | 0.76 | NEW | 11094 | 44.35 | 42.24 |
| IAU | iShares Gold Trust | 0.76 | -2.00% | 30070 | 16.30 | 13.48 |
| EFA | iShares MSCI EAFE Index Fund | 0.74 | NEW | 8477 | 56.86 | 61.37 |
| IBM | International Business Machines | 0.71 | -26.00% | 2390 | 191.59 | 207.26 |
| MCD | McDonald's Corporation | 0.64 | -23.00% | 4680 | 88.23 | 101.87 |
| PZA | PowerShares Insured Nati Muni Bond | 0.63 | -21.00% | 15749 | 25.78 | 25.50 |
| BND | Vanguard Total Bond Market ETF | 0.62 | -53.00% | 4812 | 83.96 | 83.07 |
| JNJ | Johnson & Johnson | 0.61 | -27.00% | 5621 | 70.09 | 87.94 |
| DD | E.I. du Pont de Nemours & Company | 0.60 | -40.00% | 8665 | 45.00 | 54.86 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.56 | NEW | 7680 | 47.14 | 48.51 |
| FXA | CurrencyShares Australian Dollar Trust | 0.56 | NEW | 3471 | 104.29 | 97.14 |
| PG | Procter & Gamble Company | 0.55 | -27.00% | 5284 | 67.93 | 78.75 |
| FXB | CurrencyShares British Pound Ster. Trst | 0.55 | NEW | 2208 | 160.78 | 148.87 |
| KO | Coca-Cola Company | 0.54 | +84.00% | 9707 | 36.26 | 42.17 |
| FXE | CurrencyShares Euro Trust | 0.54 | NEW | 2688 | 130.95 | 127.94 |
| PCY | PowerShares Emerging Markets Sovere | 0.54 | -15.00% | 11083 | 31.49 | 30.21 |
| FXC | CurrencyShares Canadian Dollar Trust | 0.52 | NEW | 3349 | 100.03 | 96.16 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.50 | +34.00% | 3705 | 88.26 | 87.19 |
| PHB | PowerShares Hgh Yield Corporate Bnd | 0.50 | +4.00% | 16763 | 19.27 | 19.66 |
| PPG | PPG Industries | 0.49 | -39.00% | 2363 | 135.42 | 157.73 |
| AWK | American Water Works | 0.49 | -43.00% | 8502 | 37.17 | 41.32 |
| GE | General Electric Company | 0.48 | -50.00% | 14703 | 21.02 | 23.53 |
| GILD | Gilead Sciences | 0.47 | -39.00% | 4152 | 73.46 | 55.65 |
| Altisource Portfolio Solns S reg shs | 0.46 | -41.00% | 3412 | 86.75 | 0.00 | |
| VAL | Valspar Corporation | 0.45 | -38.00% | 4692 | 62.45 | 73.44 |
| MYL | Mylan | 0.44 | -37.00% | 10441 | 27.49 | 31.11 |
| PM | Philip Morris International | 0.44 | -33.00% | 3416 | 83.71 | 93.92 |
| QCOM | QUALCOMM | 0.44 | NEW | 4561 | 61.83 | 65.81 |
| Covidien | 0.44 | NEW | 4993 | 57.68 | 0.00 | |
| HSNI | HSN | 0.43 | NEW | 5091 | 55.00 | 54.99 |
| CVX | Chevron Corporation | 0.43 | -26.00% | 2564 | 108.02 | 124.89 |
| TCAP | Triangle Capital Corporation | 0.43 | -39.00% | 10834 | 25.48 | 29.30 |
| TWX | Time Warner | 0.42 | NEW | 5697 | 47.74 | 60.71 |
| CMCSA | Comcast Corporation | 0.41 | NEW | 7037 | 37.37 | 41.60 |
| UNP | Union Pacific Corporation | 0.41 | NEW | 2111 | 125.53 | 159.91 |
| PBH | Prestige Brands Holdings | 0.41 | NEW | 13391 | 20.01 | 29.40 |
| MDAS | MedAssets | 0.41 | NEW | 15694 | 16.76 | 18.16 |
| Amc Networks Inc Cl A | 0.41 | NEW | 5376 | 49.48 | 0.00 | |
| Aegion | 0.41 | NEW | 11985 | 22.19 | 0.00 | |
| Delphi Automotive Plc shs | 0.41 | NEW | 6890 | 38.32 | 0.00 | |
| HRS | Harris Corporation | 0.40 | -38.00% | 5346 | 49.01 | 49.93 |
| SWHC | Smith & Wesson Holding Corporation | 0.40 | -41.00% | 30904 | 8.45 | 9.22 |
| PCEF | PowerShrs CEF Income Cmpst Prtfl | 0.40 | -40.00% | 10431 | 25.12 | 26.48 |
| Blucora | 0.40 | NEW | 16274 | 15.73 | 0.00 | |
| YUM | Yum! Brands | 0.39 | -4.00% | 3818 | 66.53 | 70.16 |
| CF | CF Industries Holdings | 0.39 | -38.00% | 1251 | 203.04 | 187.28 |
| AXP | American Express Company | 0.38 | -25.00% | 4273 | 57.57 | 73.81 |
| Ace Limited Cmn | 0.38 | -36.00% | 3118 | 79.86 | 0.00 | |
| CRI | Carter's | 0.38 | NEW | 4387 | 55.62 | 69.50 |
| HRB | H&R; Block | 0.38 | NEW | 13424 | 18.55 | 28.74 |
| AMGN | Amgen | 0.38 | NEW | 2833 | 86.13 | 103.70 |
| Aspen Insurance Holdings Ltd shs | 0.38 | NEW | 7646 | 32.04 | 0.00 | |
| WPI | Watson Pharmaceuticals | 0.38 | NEW | 2841 | 85.89 | 0.00 |
| PNM | PNM Resources | 0.38 | -37.00% | 11842 | 20.52 | 23.07 |
| LMT | Lockheed Martin Corporation | 0.37 | -36.00% | 2571 | 92.18 | 106.33 |
| Solar Cap | 0.37 | NEW | 10108 | 23.94 | 0.00 | |
| BLL | Ball Corporation | 0.37 | -35.00% | 5365 | 44.73 | 45.30 |
| ALL | Allstate Corporation | 0.36 | NEW | 5773 | 40.19 | 48.48 |
| TCRD | THL Credit | 0.36 | NEW | 15880 | 14.80 | 15.54 |
| CVS | CVS Caremark Corporation | 0.35 | NEW | 4708 | 48.43 | 57.98 |
| Partner Re | 0.35 | NEW | 2822 | 80.44 | 0.00 | |
| TGT | Target Corporation | 0.35 | NEW | 3784 | 59.20 | 70.88 |
| COP | ConocoPhillips | 0.34 | -24.00% | 3776 | 57.99 | 62.29 |
| IVV | iShares S&P; 500 Index | 0.34 | -40.00% | 1537 | 143.14 | 167.48 |
| UTHR | United Therapeutics Corporation | 0.34 | NEW | 4107 | 53.32 | 69.17 |
| O'reilly Automotive | 0.34 | NEW | 2487 | 89.26 | 0.00 | |
| Maiden Holdings Ltd shs | 0.34 | NEW | 23966 | 9.18 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.33 | NEW | 4838 | 44.03 | 52.89 |
| BDX | Becton, Dickinson and | 0.33 | -42.00% | 2738 | 78.16 | 99.80 |
| PDLI | PDL BioPharma | 0.33 | NEW | 30404 | 7.04 | 8.29 |
| GME | GameStop | 0.33 | NEW | 8574 | 25.08 | 35.64 |
| CELG | Celgene Corporation | 0.33 | -41.00% | 2707 | 78.32 | 121.89 |
| Tor Dom Bk Cad | 0.33 | -24.00% | 2529 | 84.22 | 0.00 | |
| PCS | MetroPCS Communications | 0.33 | NEW | 21756 | 9.93 | 11.69 |
| Suncoke Energy | 0.33 | NEW | 13769 | 15.61 | 0.00 | |
| BA | Boeing Company | 0.32 | -55.00% | 2740 | 75.53 | 97.86 |
| CHY | Calamos Convertible & Hi Income Fund | 0.31 | -7.00% | 16757 | 12.17 | 13.00 |
| SEM | Select Medical Holdings Corporation | 0.30 | NEW | 20742 | 9.45 | 8.06 |
| NLY | Annaly Capital Management | 0.23 | NEW | 10490 | 14.01 | 14.71 |
Past 13F-HR SEC Filings for Corestates Capital Advisors
- Corestates Capital Advisors 2012 Q2 - filed Aug. 2, 2012
- Corestates Capital Advisors 2012 Q1 - filed April 26, 2012
- Corestates Capital Advisors 2011 Q4 - filed Feb. 1, 2012
- Corestates Capital Advisors 2011 Q3 - filed Nov. 8, 2011
- Corestates Capital Advisors 2011 Q2 - filed Aug. 23, 2011
- Corestates Capital Advisors 2011 Q1 - filed Aug. 23, 2011
- CoreStates Capital Advisors 2010 Q3 - filed April 18, 2011
- CoreStates Capital Advisors 2010 Q2 - filed April 18, 2011
- CoreStates Capital Advisors 2010 Q1 - filed April 18, 2011