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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
-3.41%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.09M
Cap. Flow
+$478K
Cap. Flow %
0.45%
Top 10 Hldgs %
47.69%
Holding
40
New
1
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.98M
2
QCOM icon
Qualcomm
QCOM
+$236K
3
BEN icon
Franklin Templeton
BEN
+$216K
4
AFL icon
Aflac
AFL
+$131K
5
EPD icon
Enterprise Products Partners
EPD
+$107K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.21M
2
SYK icon
Stryker
SYK
+$238K
3
KMB icon
Kimberly-Clark
KMB
+$231K
4
INTC icon
Intel
INTC
+$86K
5
IBM icon
IBM
IBM
+$37.6K

Sector Composition

Rank Sector Weight
1 Energy 20.21%
2 Technology 19.22%
3 Real Estate 11.28%
4 Financials 10.78%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$5.88M 5.58%
133,121
+866
+0.7% +$39.5K
IBM icon
2
IBM
IBM
$222B
$5.59M 5.31%
35,953
-234
-0.6% -$37.6K
MCD icon
3
McDonald's
MCD
$188B
$5.52M 5.24%
58,091
-80
-0.1% -$7.74K
DLR icon
4
Digital Realty Trust
DLR
$68.8B
$5.36M 5.09%
80,360
+1,520
+2% +$99.9K
AFL icon
5
Aflac
AFL
$58.4B
$5.17M 4.91%
166,212
+4,138
+3% +$131K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.05M 4.79%
37,090
+70
+0.2% +$9.98K
T icon
7
AT&T
T
$178B
$4.69M 4.45%
174,654
+1,255
+0.7% +$32.4K
PEP icon
8
PepsiCo
PEP
$193B
$4.62M 4.39%
49,521
+236
+0.5% +$22.6K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.26M 4.04%
43,713
-10
-0% -$1K
WMT icon
10
Walmart Inc
WMT
$820B
$4.1M 3.9%
173,595
+900
+0.5% +$22.9K
HP icon
11
Helmerich & Payne
HP
$4.25B
$3.96M 3.75%
56,162
+1,035
+2% +$76.5K
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$3.84M 3.64%
128,360
+3,255
+3% +$107K
DOC icon
13
Healthpeak Properties
DOC
$14.5B
$3.82M 3.62%
114,950
+1,239
+1% +$45.1K
EMR icon
14
Emerson Electric
EMR
$86.6B
$3.75M 3.56%
+67,693
New +$3.98M
CSCO icon
15
Cisco
CSCO
$433B
$3.18M 3.02%
115,784
+415
+0.4% +$11.9K
XOM icon
16
ExxonMobil
XOM
$644B
$3.09M 2.94%
37,182
-40
-0.1% -$3.44K
QCOM icon
17
Qualcomm
QCOM
$175B
$3.07M 2.91%
49,025
+3,455
+8% +$236K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$2.96M 2.81%
39,965
+50
+0.1% +$3.92K
CVX icon
19
Chevron
CVX
$396B
$2.88M 2.73%
29,839
+740
+3% +$77.7K
O icon
20
Realty Income
O
$58.6B
$2.71M 2.57%
62,899
-207
-0.3% -$9.47K
ARLP icon
21
Alliance Resource Partners
ARLP
$3.37B
$2.56M 2.43%
102,597
+1,790
+2% +$54.5K
INTC icon
22
Intel
INTC
$473B
$2.53M 2.4%
83,135
-2,660
-3% -$86K
TJX icon
23
TJX Companies
TJX
$149B
$2.39M 2.27%
72,134
+666
+0.9% +$22.1K
BDX icon
24
Becton Dickinson
BDX
$51.6B
$2.25M 2.13%
16,263
-83
-0.5% -$11.5K
CAT icon
25
Caterpillar
CAT
$368B
$2.03M 1.92%
23,882
+845
+4% +$72.7K
1
2

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AIM
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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 2015 Portfolio in Review

As of Q2 2015, Staton Financial Advisors held 40 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Staton Financial Advisors's Q2 2015 filing shows 1 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 67,693 shares worth $3.75M. The largest sale was Medtronic, an estimated $4.21M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Real Estate.

  • Staton Financial Advisors's largest Q2 2015 buy was Emerson Electric: 67,693 shares worth $3.75M.
  • Staton Financial Advisors added most to Qualcomm in Q2 2015, an estimated $236K increase.
  • Staton Financial Advisors's biggest Q2 2015 reduction was Medtronic, cutting an estimated $4.21M.
  • Staton Financial Advisors fully exited Stryker in Q2 2015, selling an estimated $238K.
  • Staton Financial Advisors's ten largest holdings make up 48% of its $105M portfolio in Q2 2015.
  • Staton Financial Advisors opened 1 new position and closed 2 in Q2 2015.
  • Staton Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Staton Financial Advisors's 13F filing for Q2 2015, filed 18 Jul 2017.