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, and represent 20.86% of Corestates Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, XLE, AGG, IEF, VGK, SHV, XLI, IYJ, VIS, VDE.
- Started 47 new stock positions in CVS, Covidien, Aegion, MHLD, GME, SHV, EPP, EEM, UTHR, Time Warner.
- Reduced shares in these 10 stocks: BSV, DWM, LQD, XLK, MBB, BMY, VGT, DEM, ABT, VNQ.
- Sold out of its positions in T, ABT, AMT, Amtrust Financial Services, ARI, Ascena Retail, BMY, Ca, CAT, CVE.
- Corestates Capital Advisors was a net seller of stock by $-12M.
- Corestates Capital Advisors has $65M in assets under management (AUM), dropping by -13.57%.
- Central Index Key (CIK): 0001467759
Portfolio Holdings for Corestates Capital Advisors
Corestates Capital Advisors holds 115 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.5 | $4.8M | +282% | 34k | 142.42 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.8 | $2.5M | +135% | 23k | 107.47 |
|
| American Rlty Cap Tr | 3.5 | $2.3M | -16% | 196k | 11.54 |
|
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $2.2M | +276% | 20k | 111.09 |
|
| Health Care SPDR (XLV) | 2.7 | $1.8M | +20% | 44k | 39.88 |
|
| Energy Select Sector SPDR (XLE) | 2.7 | $1.7M | NEW | 24k | 71.41 |
|
| Consumer Discretionary SPDR (XLY) | 2.7 | $1.7M | +15% | 36k | 47.44 |
|
| Materials SPDR (XLB) | 2.6 | $1.7M | +28% | 44k | 37.53 |
|
| Financial Select Sector SPDR (XLF) | 2.5 | $1.6M | +22% | 99k | 16.39 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $1.5M | -20% | 12k | 121.37 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $1.4M | +4% | 41k | 34.91 |
|
| Jp Morgan Alerian Mlp Index | 1.9 | $1.2M | -27% | 31k | 38.45 |
|
| Vanguard European ETF (VGK) | 1.7 | $1.1M | NEW | 23k | 48.83 |
|
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $1.1M | -44% | 20k | 57.19 |
|
| iShares Lehman Short Treasury Bond (SHV) | 1.5 | $974k | NEW | 8.8k | 110.24 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $925k | -15% | 9.9k | 93.30 |
|
| Industrial SPDR (XLI) | 1.4 | $916k | NEW | 24k | 37.89 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $899k | -63% | 7.4k | 121.05 |
|
| Utilities SPDR (XLU) | 1.4 | $891k | -35% | 26k | 34.90 |
|
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $893k | -8% | 18k | 50.61 |
|
| Cisco Systems (CSCO) | 1.3 | $856k | -6% | 44k | 19.65 |
|
| iShares Dow Jones US Real Estate (IYR) | 1.2 | $807k | -17% | 13k | 64.69 |
|
| iShares Dow Jones US Industrial (IYJ) | 1.2 | $786k | NEW | 11k | 73.36 |
|
| Powershares Senior Loan Portfo mf | 1.1 | $744k | +113% | 30k | 24.98 |
|
| PowerShares Build America Bond Portfolio | 1.0 | $652k | -34% | 22k | 30.23 |
|
| Apple (AAPL) | 1.0 | $641k | +4% | 1.2k | 532.28 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $606k | -39% | 8.0k | 75.92 |
|
| Vanguard Financials ETF (VFH) | 0.9 | $602k | -41% | 18k | 34.08 |
|
| Vanguard Health Care ETF (VHT) | 0.9 | $601k | -38% | 8.4k | 71.73 |
|
| Vanguard Industrials ETF (VIS) | 0.9 | $603k | NEW | 8.5k | 71.19 |
|
| Vanguard Materials ETF (VAW) | 0.9 | $595k | -40% | 7.1k | 84.22 |
|
| Vanguard Utilities ETF (VPU) | 0.9 | $593k | -31% | 7.9k | 75.33 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $598k | -35% | 6.8k | 87.95 |
|
| Vanguard Energy ETF (VDE) | 0.9 | $592k | NEW | 5.8k | 102.30 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $563k | -32% | 6.5k | 86.54 |
|
| Vanguard REIT ETF (VNQ) | 0.8 | $526k | -51% | 8.0k | 65.85 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $492k | NEW | 11k | 44.35 |
|
| iShares Gold Trust | 0.8 | $490k | -2% | 30k | 16.30 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $482k | NEW | 8.5k | 56.86 |
|
| International Business Machines (IBM) | 0.7 | $458k | -26% | 2.4k | 191.59 |
|
| McDonald's Corporation (MCD) | 0.6 | $413k | -23% | 4.7k | 88.23 |
|
| PowerShares Insured Nati Muni Bond | 0.6 | $406k | -21% | 16k | 25.78 |
|
| Vanguard Total Bond Market ETF (BND) | 0.6 | $404k | -53% | 4.8k | 83.96 |
|
| Johnson & Johnson (JNJ) | 0.6 | $394k | -27% | 5.6k | 70.09 |
|
| E.I. du Pont de Nemours & Company | 0.6 | $390k | -40% | 8.7k | 45.00 |
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $362k | NEW | 7.7k | 47.14 |
|
| CurrencyShares Australian Dollar Trust | 0.6 | $362k | NEW | 3.5k | 104.29 |
|
| Procter & Gamble Company (PG) | 0.6 | $359k | -27% | 5.3k | 67.93 |
|
| CurrencyShares British Pound Ster. Trst | 0.6 | $355k | NEW | 2.2k | 160.78 |
|
| Coca-Cola Company (KO) | 0.5 | $352k | +84% | 9.7k | 36.26 |
|
| CurrencyShares Euro Trust | 0.5 | $352k | NEW | 2.7k | 130.95 |
|
| PowerShares Emerging Markets Sovere | 0.5 | $349k | -15% | 11k | 31.49 |
|
| CurrencyShares Canadian Dollar Trust | 0.5 | $335k | NEW | 3.3k | 100.03 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $327k | +34% | 3.7k | 88.26 |
|
| PowerShares Hgh Yield Corporate Bnd | 0.5 | $323k | +4% | 17k | 19.27 |
|
| PPG Industries (PPG) | 0.5 | $320k | -39% | 2.4k | 135.42 |
|
| American Water Works (AWK) | 0.5 | $316k | -43% | 8.5k | 37.17 |
|
| General Electric Company | 0.5 | $309k | -50% | 15k | 21.02 |
|
| Gilead Sciences (GILD) | 0.5 | $305k | -39% | 4.2k | 73.46 |
|
| Altisource Portfolio Solns S reg (ASPS) | 0.5 | $296k | -41% | 3.4k | 86.75 |
|
| Valspar Corporation | 0.5 | $293k | -38% | 4.7k | 62.45 |
|
| Mylan | 0.4 | $287k | -37% | 10k | 27.49 |
|
| Philip Morris International (PM) | 0.4 | $286k | -33% | 3.4k | 83.71 |
|
| Qualcomm (QCOM) | 0.4 | $282k | NEW | 4.6k | 61.83 |
|
| Covidien | 0.4 | $288k | NEW | 5.0k | 57.68 |
|
| HSN | 0.4 | $280k | NEW | 5.1k | 55.00 |
|
| Chevron Corporation (CVX) | 0.4 | $277k | -26% | 2.6k | 108.02 |
|
| Triangle Capital Corporation | 0.4 | $276k | -39% | 11k | 25.48 |
|
| Time Warner | 0.4 | $272k | NEW | 5.7k | 47.74 |
|
| Comcast Corporation (CMCSA) | 0.4 | $263k | NEW | 7.0k | 37.37 |
|
| Union Pacific Corporation (UNP) | 0.4 | $265k | NEW | 2.1k | 125.53 |
|
| Prestige Brands Holdings (PBH) | 0.4 | $268k | NEW | 13k | 20.01 |
|
| MedAssets | 0.4 | $263k | NEW | 16k | 16.76 |
|
| Amc Networks Inc Cl A (AMCX) | 0.4 | $266k | NEW | 5.4k | 49.48 |
|
| Aegion | 0.4 | $266k | NEW | 12k | 22.19 |
|
| Delphi Automotive | 0.4 | $264k | NEW | 6.9k | 38.32 |
|
| Harris Corporation | 0.4 | $262k | -38% | 5.3k | 49.01 |
|
| Smith & Wesson Holding Corporation | 0.4 | $261k | -41% | 31k | 8.45 |
|
| PowerShrs CEF Income Cmpst Prtfl | 0.4 | $262k | -40% | 10k | 25.12 |
|
| Blucora | 0.4 | $256k | NEW | 16k | 15.73 |
|
| Yum! Brands (YUM) | 0.4 | $254k | -4% | 3.8k | 66.53 |
|
| CF Industries Holdings (CF) | 0.4 | $254k | -38% | 1.3k | 203.04 |
|
| American Express Company (AXP) | 0.4 | $246k | -25% | 4.3k | 57.57 |
|
| Ace Limited Cmn | 0.4 | $249k | -36% | 3.1k | 79.86 |
|
| Carter's (CRI) | 0.4 | $244k | NEW | 4.4k | 55.62 |
|
| H&R Block (HRB) | 0.4 | $249k | NEW | 13k | 18.55 |
|
| Amgen (AMGN) | 0.4 | $244k | NEW | 2.8k | 86.13 |
|
| Aspen Insurance Holdings | 0.4 | $245k | NEW | 7.6k | 32.04 |
|
| Watson Pharmaceuticals | 0.4 | $244k | NEW | 2.8k | 85.89 |
|
| PNM Resources (TXNM) | 0.4 | $243k | -37% | 12k | 20.52 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $237k | -36% | 2.6k | 92.18 |
|
| Solar Cap (SLRC) | 0.4 | $242k | NEW | 10k | 23.94 |
|
| Ball Corporation (BALL) | 0.4 | $240k | -35% | 5.4k | 44.73 |
|
| Allstate Corporation (ALL) | 0.4 | $232k | NEW | 5.8k | 40.19 |
|
| THL Credit | 0.4 | $235k | NEW | 16k | 14.80 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $228k | NEW | 4.7k | 48.43 |
|
| Partner Re | 0.3 | $227k | NEW | 2.8k | 80.44 |
|
| Target Corporation (TGT) | 0.3 | $224k | NEW | 3.8k | 59.20 |
|
| ConocoPhillips (COP) | 0.3 | $219k | -24% | 3.8k | 57.99 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $220k | -40% | 1.5k | 143.14 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $219k | NEW | 4.1k | 53.32 |
|
| O'reilly Automotive (ORLY) | 0.3 | $222k | NEW | 2.5k | 89.26 |
|
| Maiden Holdings (MHLD) | 0.3 | $220k | NEW | 24k | 9.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $213k | NEW | 4.8k | 44.03 |
|
| Becton, Dickinson and (BDX) | 0.3 | $214k | -42% | 2.7k | 78.16 |
|
| PDL BioPharma | 0.3 | $214k | NEW | 30k | 7.04 |
|
| GameStop (GME) | 0.3 | $215k | NEW | 8.6k | 25.08 |
|
| Celgene Corporation | 0.3 | $212k | -41% | 2.7k | 78.32 |
|
| Tor Dom Bk Cad (TD) | 0.3 | $213k | -24% | 2.5k | 84.22 |
|
| MetroPCS Communications | 0.3 | $216k | NEW | 22k | 9.93 |
|
| Suncoke Energy (SXC) | 0.3 | $215k | NEW | 14k | 15.61 |
|
| Boeing Company (BA) | 0.3 | $207k | -55% | 2.7k | 75.53 |
|
| Calamos Convertible & Hi Income Fund (CHY) | 0.3 | $204k | -7% | 17k | 12.17 |
|
| Select Medical Holdings Corporation (SEM) | 0.3 | $196k | NEW | 21k | 9.45 |
|
| Annaly Capital Management | 0.2 | $147k | NEW | 11k | 14.01 |
|
Past Filings by Corestates Capital Advisors
SEC 13F filings are viewable for Corestates Capital Advisors going back to 2010
- Corestates Capital Advisors 2012 Q4 filed Feb. 5, 2013
- 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 Q1 filed Aug. 23, 2011
- Corestates Capital Advisors 2011 Q2 filed Aug. 23, 2011
- CoreStates Capital Advisors 2010 Q1 filed April 18, 2011
- CoreStates Capital Advisors 2010 Q2 filed April 18, 2011
- CoreStates Capital Advisors 2010 Q3 filed April 18, 2011