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
-2.51%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.46%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.76M |
| 2 |
McDonald's
MCD
|
+$5.52M |
| 3 |
IBM
IBM
|
+$5.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
| 5 |
Digital Realty Trust
DLR
|
+$5.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.66% |
| 2 | Technology | 18.23% |
| 3 | Real Estate | 11.72% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$169B
| $5.67M | 5.18% |
+58,171
| New | +$5.52M |
2015 Q1
0 quarters
|
|
|
2
IBM
IBM
$215B
| $5.55M | 5.07% |
+36,187
| New | +$5.49M |
2015 Q1
0 quarters
|
|
3
Medtronic
MDT
$121B
| $5.5M | 5.02% |
+70,493
| New | +$5.34M |
2015 Q1
0 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $5.38M | 4.91% |
+132,255
| New | +$5.76M |
2015 Q1
0 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.34M | 4.88% |
+37,020
| New | +$5.45M |
2015 Q1
0 quarters
|
|
|
6
Digital Realty Trust
DLR
$63.8B
| $5.2M | 4.75% |
+78,840
| New | +$5.41M |
2015 Q1
0 quarters
|
|
7
Aflac
AFL
$59.3B
| $5.19M | 4.74% |
+162,074
| New | +$4.94M |
2015 Q1
0 quarters
|
|
8
Walmart Inc
WMT
$922B
| $4.74M | 4.33% |
+172,695
| New | +$4.9M |
2015 Q1
0 quarters
|
|
9
PepsiCo
PEP
$176B
| $4.71M | 4.31% |
+49,285
| New | +$4.77M |
2015 Q1
0 quarters
|
|
10
Healthpeak Properties
DOC
$12.9B
| $4.47M | 4.09% |
+113,711
| New | +$4.56M |
2015 Q1
0 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $4.4M | 4.02% |
+43,723
| New | +$4.45M |
2015 Q1
0 quarters
|
|
12
AT&T
T
$158B
| $4.28M | 3.91% |
+173,399
| New | +$4.41M |
2015 Q1
0 quarters
|
|
13
Enterprise Products Partners
EPD
$77.3B
| $4.12M | 3.77% |
+125,105
| New | +$4.19M |
2015 Q1
0 quarters
|
|
14
Helmerich & Payne
HP
$3.86B
| $3.75M | 3.43% |
+55,127
| New | +$3.61M |
2015 Q1
0 quarters
|
|
15
Alliance Resource Partners
ARLP
$3.2B
| $3.37M | 3.08% |
+100,807
| New | +$3.82M |
2015 Q1
0 quarters
|
|
16
Cisco
CSCO
$448B
| $3.18M | 2.9% |
+115,369
| New | +$3.25M |
2015 Q1
0 quarters
|
|
17
ExxonMobil
XOM
$728B
| $3.16M | 2.89% |
+37,222
| New | +$3.3M |
2015 Q1
0 quarters
|
|
18
Qualcomm
QCOM
$184B
| $3.16M | 2.89% |
+45,570
| New | +$3.21M |
2015 Q1
0 quarters
|
|
19
Realty Income
O
$52.2B
| $3.15M | 2.88% |
+63,106
| New | +$3.16M |
2015 Q1
0 quarters
|
|
20
Chevron
CVX
$436B
| $3.06M | 2.79% |
+29,099
| New | +$3.11M |
2015 Q1
0 quarters
|
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $3.01M | 2.75% |
+39,915
| New | +$2.99M |
2015 Q1
0 quarters
|
|
22
Intel
INTC
$519B
| $2.68M | 2.45% |
+85,795
| New | +$2.9M |
2015 Q1
0 quarters
|
|
23
TJX Companies
TJX
$157B
| $2.5M | 2.29% |
+71,468
| New | +$2.43M |
2015 Q1
0 quarters
|
|
24
Becton Dickinson
BDX
$51.5B
| $2.29M | 2.09% |
+16,346
| New | +$2.29M |
2015 Q1
0 quarters
|
|
25
Caterpillar
CAT
$344B
| $1.84M | 1.69% |
+23,037
| New | +$1.91M |
2015 Q1
0 quarters
|
|
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Staton Financial Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Staton Financial Advisors, which disclosed 39 positions worth $109M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 132,255 shares worth $5.38M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Real Estate.
- Staton Financial Advisors's largest Q1 2015 buy was Microsoft: 132,255 shares worth $5.38M.
- Staton Financial Advisors's ten largest holdings make up 47% of its $109M portfolio in Q1 2015.
- Staton Financial Advisors disclosed 39 positions in Q1 2015, its first 13F filing on record.
Based on Staton Financial Advisors's 13F filing for Q1 2015, filed 18 Jul 2017.