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SFA

Staton Financial Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.41M
Cap. Flow
-$239K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.94%
Holding
43
New
1
Increased
18
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$183K
2
BMY icon
Bristol-Myers Squibb
BMY
+$166K
3
CVS icon
CVS Health
CVS
+$158K
4
QCOM icon
Qualcomm
QCOM
+$121K
5
ABBV icon
AbbVie
ABBV
+$118K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$276K
2
TIF
Tiffany & Co.
TIF
+$224K
3
MSFT icon
Microsoft
MSFT
+$157K
4
CMI icon
Cummins
CMI
+$118K
5
PH icon
Parker-Hannifin
PH
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 16.71%
2 Consumer Discretionary 16.36%
3 Technology 15.6%
4 Industrials 13.42%
5 Financials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.29M 4.49%
31,202
-480
-2% -$79.8K
MCD icon
2
McDonald's
MCD
$188B
$4.97M 4.22%
32,426
-1,912
-6% -$276K
MSFT icon
3
Microsoft
MSFT
$3.81T
$4.88M 4.14%
70,816
-2,282
-3% -$157K
AFL icon
4
Aflac
AFL
$58.4B
$4.86M 4.13%
125,226
-1,150
-0.9% -$43.2K
RTX icon
5
RTX Corp
RTX
$285B
$4.6M 3.9%
59,823
-548
-0.9% -$41K
EMR icon
6
Emerson Electric
EMR
$86.6B
$4.34M 3.68%
72,793
+1,110
+2% +$65.8K
IBM icon
7
IBM
IBM
$222B
$4.32M 3.67%
29,383
+105
+0.4% +$15.8K
ABBV icon
8
AbbVie
ABBV
$451B
$4.29M 3.64%
59,160
+1,759
+3% +$118K
DLR icon
9
Digital Realty Trust
DLR
$68.8B
$4.27M 3.63%
37,844
-705
-2% -$80.7K
WMT icon
10
Walmart Inc
WMT
$820B
$4.05M 3.44%
160,536
-3,057
-2% -$77.6K
BEN icon
11
Franklin Templeton
BEN
$17.6B
$4.04M 3.43%
90,271
+445
+0.5% +$19K
PEP icon
12
PepsiCo
PEP
$193B
$4.04M 3.43%
34,996
-410
-1% -$47K
T icon
13
AT&T
T
$178B
$3.96M 3.37%
139,133
+770
+0.6% +$22.7K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.92M 3.33%
29,654
-160
-0.5% -$20.4K
CVS icon
15
CVS Health
CVS
$119B
$3.87M 3.29%
48,154
+2,005
+4% +$158K
TIF
16
DELISTED
Tiffany & Co.
TIF
$3.73M 3.16%
39,697
-2,445
-6% -$224K
PII icon
17
Polaris
PII
$3.63B
$3.67M 3.11%
39,755
+125
+0.3% +$10.7K
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$3.61M 3.07%
133,329
-2,268
-2% -$61.4K
CAH icon
19
Cardinal Health
CAH
$54.6B
$3.4M 2.89%
43,654
+1,213
+3% +$91.5K
QCOM icon
20
Qualcomm
QCOM
$175B
$3.08M 2.62%
55,776
+2,174
+4% +$121K
INTC icon
21
Intel
INTC
$473B
$2.95M 2.51%
87,560
+1,990
+2% +$71.2K
CSCO icon
22
Cisco
CSCO
$433B
$2.93M 2.49%
93,702
-778
-0.8% -$25.3K
VFC icon
23
VF Corp
VFC
$5.37B
$2.83M 2.4%
52,083
+2,194
+4% +$113K
XOM icon
24
ExxonMobil
XOM
$644B
$2.82M 2.4%
34,950
+2,235
+7% +$183K
CMI icon
25
Cummins
CMI
$77.8B
$2.75M 2.33%
16,931
-761
-4% -$118K
1
2

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KFS
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FHC
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RJA
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BCM
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BJCM
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RP
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Staton Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Staton Financial Advisors held 43 positions worth $118M, up 1.2% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.3%. Staton Financial Advisors opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Staton Financial Advisors's largest Q2 2017 buy was Synergy Pharmaceuticals, Inc Common Stock: 13,000 shares worth $58K.
  • Staton Financial Advisors added most to ExxonMobil in Q2 2017, an estimated $183K increase.
  • Staton Financial Advisors's biggest Q2 2017 reduction was McDonald's, cutting an estimated $276K.
  • Staton Financial Advisors's ten largest holdings make up 39% of its $118M portfolio in Q2 2017.
  • Staton Financial Advisors opened 1 new position and closed 0 in Q2 2017.
  • Staton Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.