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SL Advisors Portfolio holdings
AUM
$57.2M
1-Year Est. Return
12.92%
This Fund
S&P 500
This Quarter
Est. Return
-8.3%
1 Year Est. Return
+12.92%
3 Year Est. Return
+76.11%
5 Year Est. Return
+152.77%
10 Year Est. Return
+292.39%
AUM
$50.3M
AUM Growth
-$8.43M
(-14%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
55
New
1
Increased
4
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$787K |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$296K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$291K |
| 4 |
Energy Transfer Partners
ET
|
+$262K |
| 5 |
Archrock
AROC
|
+$3.73K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$769K |
| 2 |
IBM
IBM
|
+$505K |
| 3 |
CoreCivic
CXW
|
+$350K |
| 4 |
Oneok
OKE
|
+$241K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.23% |
| 2 | Consumer Staples | 21.03% |
| 3 | Industrials | 6.26% |
| 4 | Financials | 3.56% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$124B
| $2.62M | 5.21% |
83,214
-4,745
| -5% | -$166K |
|
2
Williams Companies
WMB
$89.7B
| $2.62M | 5.21% |
105,330
-5,454
| -5% | -$161K |
|
|
3
Oneok
OKE
$58.9B
| $2.5M | 4.97% |
43,878
-4,199
| -9% | -$241K |
|
4
Pacer American Energy Infrastructure ETF
USAI
$118M
| $2.4M | 4.77% |
106,328
-861
| -0.8% | -$21.9K |
|
5
iShares Russell 3000 ETF
IWV
$19.6B
| $2.08M | 4.13% |
13,298
| – | – |
|
6
Enterprise Products Partners
EPD
$82.6B
| $2.04M | 4.05% |
83,260
-3,538
| -4% | -$94.2K |
|
|
7
Energy Transfer Partners
ET
$69.9B
| $1.94M | 3.86% |
136,652
+15,773
| +13% | +$262K |
|
8
Kinder Morgan
KMI
$71.9B
| $1.91M | 3.8% |
126,841
-4,849
| -4% | -$84K |
|
9
Plains GP Holdings
PAGP
$5.07B
| $1.48M | 2.94% |
67,834
-1,001
| -1% | -$22.1K |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.44M | 2.86% |
98,119
+17,594
| +22% | +$296K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 2.78% |
23,918
-1,318
| -5% | -$88.5K |
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.3M | 2.59% |
24,766
+5,282
| +27% | +$291K |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.3M | 2.58% |
50,688
-2,216
| -4% | -$60.1K |
|
14
Lockheed Martin
LMT
$117B
| $1.17M | 2.33% |
3,472
-437
| -11% | -$149K |
|
15
TC Energy
TRP
$72.7B
| $1.11M | 2.21% |
26,949
-2,139
| -7% | -$96K |
|
16
Waste Management
WM
$96.1B
| $1.04M | 2.07% |
12,386
-994
| -7% | -$85.3K |
|
17
Targa Resources
TRGP
$60.7B
| $1.01M | 2.01% |
23,023
-416
| -2% | -$19.8K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $987K | 1.96% |
19,018
| – | – |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $979K | 1.95% |
3,997
-931
| -19% | -$191K |
|
20
Keurig Dr Pepper
KDP
$42.1B
| $963K | 1.92% |
8,137
-856
| -10% | -$94.9K |
|
21
Republic Services
RSG
$68.4B
| $931K | 1.85% |
14,053
-1,984
| -12% | -$133K |
|
22
Automatic Data Processing
ADP
$102B
| $834K | 1.66% |
7,350
-783
| -10% | -$91.3K |
|
23
Travelers Companies
TRV
$78.5B
| $811K | 1.61% |
5,837
-495
| -8% | -$69.1K |
|
24
McDonald's
MCD
$190B
| $784K | 1.56% |
5,011
-606
| -11% | -$99.7K |
|
25
Kraft Heinz
KHC
$30.7B
| $777K | 1.55% |
12,473
-1,114
| -8% | -$79.8K |
|
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SL Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, SL Advisors held 55 positions worth $50.3M, down 14% from $58.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SL Advisors withdrew a net $3.37M in Q1 2018, closing 4 positions and reducing 42 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $769K position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, SL Advisors opened a new position in AB InBev worth $699K.
- SL Advisors's largest Q1 2018 buy was AB InBev: 7,096 shares worth $699K.
- SL Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2018, an estimated $296K increase.
- SL Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $241K.
- SL Advisors fully exited Buckeye Partners, L.P. in Q1 2018, selling an estimated $769K.
- SL Advisors's ten largest holdings make up 42% of its $50.3M portfolio in Q1 2018.
- SL Advisors opened 1 new position and closed 4 in Q1 2018.
- SL Advisors's portfolio value fell 14% quarter-over-quarter to $50.3M.
Based on SL Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.