SA
SL Advisors Portfolio holdings
AUM
$55.5M
This Quarter Return
+0.99%
1 Year Return
+24.97%
3 Year Return
+94.28%
5 Year Return
+225.93%
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-22%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
55
New
2
Increased
1
Reduced
41
Closed
7
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.51M |
| 2 |
Pembina Pipeline
PBA
|
$505K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$285K |
Top Sells
| 1 |
Pacer American Energy Independence ETF
USAI
|
$4.35M |
| 2 |
Enbridge
ENB
|
$982K |
| 3 |
Kinder Morgan
KMI
|
$904K |
| 4 |
Oneok
OKE
|
$881K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$850K |
Sector Composition
| 1 | Energy | 46% |
| 2 | Consumer Staples | 20.24% |
| 3 | Industrials | 8.71% |
| 4 | Financials | 3.88% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $2.51M | 6.19% | 13,298 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $2.24M | 5.53% | 79,487 -27,918 | -26% | -$786K |
|
|
3
Enbridge
ENB
$105B
| $2.11M | 5.21% | 53,006 -24,685 | -32% | -$982K |
|
4
Williams Companies
WMB
$70.7B
| $2.03M | 5.01% | 85,498 -20,829 | -20% | -$494K |
|
|
5
Oneok
OKE
$48.1B
| $1.86M | 4.6% | 24,615 -11,644 | -32% | -$881K |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.74M | 4.3% | 135,799 -18,569 | -12% | -$238K |
|
|
7
Kinder Morgan
KMI
$60B
| $1.57M | 3.88% | 74,175 -42,722 | -37% | -$904K |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 3.72% | +23,916 | New | +$1.51M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 3.62% | 23,287 -4,645 | -17% | -$292K |
|
10
Cheniere Energy
LNG
$53.1B
| $1.13M | 2.8% | 18,549 -2,694 | -13% | -$165K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 2.52% | 19,018 | – | – |
|
|
12
Pembina Pipeline
PBA
$21.9B
| $983K | 2.43% | 26,519 +13,626 | +106% | +$505K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 2.42% | 4,328 | – | – |
|
14
Lockheed Martin
LMT
$106B
| $967K | 2.39% | 2,484 -30 | -1% | -$11.7K |
|
15
Republic Services
RSG
$73B
| $949K | 2.34% | 10,590 -127 | -1% | -$11.4K |
|
16
Waste Management
WM
$91.2B
| $870K | 2.15% | 7,631 -63 | -0.8% | -$7.18K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $856K | 2.11% | 5,046 -32 | -0.6% | -$5.43K |
|
18
Targa Resources
TRGP
$36.1B
| $855K | 2.11% | 20,947 -6,151 | -23% | -$251K |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $836K | 2.07% | 32,322 -615 | -2% | -$15.9K |
|
20
Automatic Data Processing
ADP
$123B
| $774K | 1.91% | 4,537 -36 | -0.8% | -$6.14K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $741K | 1.83% | 3,371 -29 | -0.9% | -$6.38K |
|
22
Hershey
HSY
$37.3B
| $731K | 1.81% | 4,976 -40 | -0.8% | -$5.88K |
|
23
McDonald's
MCD
$224B
| $660K | 1.63% | 3,339 -24 | -0.7% | -$4.74K |
|
24
Procter & Gamble
PG
$368B
| $660K | 1.63% | 5,282 -29 | -0.5% | -$3.62K |
|
25
Johnson & Johnson
JNJ
$427B
| $656K | 1.62% | 4,496 -29 | -0.6% | -$4.23K |
|