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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
-7.03%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$11M
Cap. Flow
-$3.05M
Cap. Flow %
-3.23%
Top 10 Hldgs %
50.1%
Holding
38
New
–
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.33M
2
ARLP icon
Alliance Resource Partners
ARLP
+$640K
3
BEN icon
Franklin Templeton
BEN
+$445K
4
KMI icon
Kinder Morgan
KMI
+$251K
5
HP icon
Helmerich & Payne
HP
+$136K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.14M
2
GAS
AGL Resources Inc
GAS
+$1.09M
3
SYY icon
Sysco
SYY
+$569K
4
MSFT icon
Microsoft
MSFT
+$457K
5
MCD icon
McDonald's
MCD
+$348K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Energy 18.03%
3 Real Estate 12.5%
4 Financials 11.06%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$5.44M 5.77%
122,951
-10,170
-8% -$457K
MCD icon
2
McDonald's
MCD
$188B
$5.37M 5.69%
54,518
-3,573
-6% -$348K
DLR icon
3
Digital Realty Trust
DLR
$68.8B
$5.2M 5.51%
79,555
-805
-1% -$52.5K
IBM icon
4
IBM
IBM
$222B
$5.02M 5.32%
36,230
+277
+0.8% +$40.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.78M 5.07%
36,674
-416
-1% -$57K
AFL icon
6
Aflac
AFL
$58.4B
$4.57M 4.84%
157,114
-9,098
-5% -$275K
PEP icon
7
PepsiCo
PEP
$193B
$4.43M 4.69%
46,947
-2,574
-5% -$245K
T icon
8
AT&T
T
$178B
$4.28M 4.54%
173,898
-756
-0.4% -$19.3K
EMR icon
9
Emerson Electric
EMR
$86.6B
$4.19M 4.44%
94,768
+27,075
+40% +$1.33M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4M 4.24%
42,817
-896
-2% -$86.7K
DOC icon
11
Healthpeak Properties
DOC
$14.5B
$3.72M 3.94%
109,579
-5,371
-5% -$186K
WMT icon
12
Walmart Inc
WMT
$820B
$3.66M 3.88%
169,209
-4,386
-3% -$101K
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$3.12M 3.3%
125,112
-3,248
-3% -$90.1K
O icon
14
Realty Income
O
$58.6B
$2.88M 3.05%
62,745
-154
-0.2% -$6.95K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.37B
$2.87M 3.04%
128,801
+26,204
+26% +$640K
CSCO icon
16
Cisco
CSCO
$433B
$2.85M 3.02%
108,643
-7,141
-6% -$193K
HP icon
17
Helmerich & Payne
HP
$4.25B
$2.77M 2.93%
58,570
+2,408
+4% +$136K
QCOM icon
18
Qualcomm
QCOM
$175B
$2.75M 2.92%
51,240
+2,215
+5% +$132K
XOM icon
19
ExxonMobil
XOM
$644B
$2.71M 2.87%
36,427
-755
-2% -$58.2K
TJX icon
20
TJX Companies
TJX
$149B
$2.44M 2.59%
68,334
-3,800
-5% -$133K
CVX icon
21
Chevron
CVX
$396B
$2.34M 2.48%
29,719
-120
-0.4% -$10.1K
INTC icon
22
Intel
INTC
$473B
$2.34M 2.48%
77,743
-5,392
-6% -$156K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$2.34M 2.48%
39,501
-464
-1% -$32.2K
BDX icon
24
Becton Dickinson
BDX
$51.6B
$1.79M 1.9%
13,833
-2,430
-15% -$339K
CAT icon
25
Caterpillar
CAT
$368B
$1.45M 1.53%
22,144
-1,738
-7% -$133K
1
2

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AIM
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KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Staton Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Staton Financial Advisors held 38 positions worth $94.4M, down 10% from $105M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Staton Financial Advisors withdrew a net $3.05M in Q3 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Medtronic, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Staton Financial Advisors added an estimated $1.33M to Emerson Electric.

  • Staton Financial Advisors added most to Emerson Electric in Q3 2015, an estimated $1.33M increase.
  • Staton Financial Advisors's biggest Q3 2015 reduction was Sysco, cutting an estimated $569K.
  • Staton Financial Advisors fully exited Medtronic in Q3 2015, selling an estimated $1.14M.
  • Staton Financial Advisors's ten largest holdings make up 50% of its $94.4M portfolio in Q3 2015.
  • Staton Financial Advisors opened 0 new positions and closed 3 in Q3 2015.
  • Staton Financial Advisors's portfolio value fell 10% quarter-over-quarter to $94.4M.

Based on Staton Financial Advisors's 13F filing for Q3 2015, filed 18 Jul 2017.