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SFA

Staton Financial Advisors Portfolio holdings

AUM $118M Turnover 2.33%
1-Year Est. Return 11.07%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.51M
Cap. Flow
+$748K
Cap. Flow %
0.64%
Top 10 Hldgs %
38.68%
Holding
44
New
2
Increased
14
Reduced
25
Closed
2
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
VFC icon
VF Corp
VFC
+$399K
4
ABBV icon
AbbVie
ABBV
+$293K
5
TXN icon
Texas Instruments
TXN
+$204K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.87M
2
CAT icon
Caterpillar
CAT
+$1.97M
3
BEN icon
Franklin Templeton
BEN
+$244K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 16.11%
3 Healthcare 15.76%
4 Industrials 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
26
Realty Income
O
$53.1B
$2.44M 2.09%
42,238
+2,252
+6% +$130K
2015 Q1
8 quarters
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$2.34M 2.01%
34,142
-145
-0.4% -$9.88K
2015 Q1
8 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$122B
$2.21M 1.9%
+40,565
New +$2.22M
2017 Q1
0 quarters
TJX icon
29
TJX Companies
TJX
$162B
$1.8M 1.54%
45,412
-1,594
-3% -$61.4K
2015 Q1
8 quarters
SON icon
30
Sonoco
SON
$4.92B
$1.7M 1.46%
32,096
-164
-0.5% -$8.82K
2015 Q4
5 quarters
BDX icon
31
Becton Dickinson
BDX
$52.2B
$1.6M 1.37%
8,941
-267
-3% -$46.5K
2015 Q1
8 quarters
ADM icon
32
Archer Daniels Midland
ADM
$39.8B
$1.58M 1.36%
34,292
+1,963
+6% +$88K
2016 Q1
4 quarters
NSC icon
33
Norfolk Southern
NSC
$73.4B
$1.44M 1.23%
12,837
-635
-5% -$74.3K
2015 Q1
8 quarters
PH icon
34
Parker-Hannifin
PH
$121B
$1.36M 1.17%
8,492
-175
-2% -$26.6K
2015 Q1
8 quarters
ROST icon
35
Ross Stores
ROST
$75.7B
$877K 0.75%
13,320
-615
-4% -$41.1K
2015 Q1
8 quarters
SO icon
36
Southern Company
SO
$105B
$775K 0.67%
15,565
+470
+3% +$23.2K
2015 Q1
8 quarters
ITW icon
37
Illinois Tool Works
ITW
$77.5B
$708K 0.61%
5,341
-341
-6% -$44.1K
2015 Q1
8 quarters
DOV icon
38
Dover
DOV
$26.4B
$567K 0.49%
8,738
-1,219
-12% -$77.7K
2015 Q1
8 quarters
KO icon
39
Coca-Cola
KO
$404B
$557K 0.48%
13,119
-1,885
-13% -$78.6K
2015 Q1
8 quarters
FLO icon
40
Flowers Foods
FLO
$1.3B
$387K 0.33%
19,950
-1,705
-8% -$33.5K
2016 Q4
1 quarter
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$250K 0.21%
1
– –
2016 Q1
4 quarters
TXN icon
42
Texas Instruments
TXN
$252B
$212K 0.18%
+2,636
New +$204K
2017 Q1
0 quarters
CAT icon
43
Caterpillar
CAT
$336B
– –
-21,209
Closed -$1.97M –
MCK icon
44
McKesson
MCK
$117B
– –
-20,427
Closed -$2.87M –
1
2

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Staton Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Staton Financial Advisors held 44 positions worth $116M, up 5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Staton Financial Advisors's Q1 2017 filing shows 2 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 40,565 shares worth $2.21M. The largest sale was McKesson, an estimated $2.87M.

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

  • Staton Financial Advisors's largest Q1 2017 buy was Bristol-Myers Squibb: 40,565 shares worth $2.21M.
  • Staton Financial Advisors added most to CVS Health in Q1 2017, an estimated $3.4M increase.
  • Staton Financial Advisors's biggest Q1 2017 reduction was Franklin Templeton, cutting an estimated $244K.
  • Staton Financial Advisors fully exited McKesson in Q1 2017, selling an estimated $2.87M.
  • Staton Financial Advisors's ten largest holdings make up 39% of its $116M portfolio in Q1 2017.
  • Staton Financial Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Staton Financial Advisors's portfolio value rose 5% quarter-over-quarter to $116M.

Based on Staton Financial Advisors's 13F filing for Q1 2017, filed 27 Jun 2017.