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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
+7.78%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$3.41M
(+3.6%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
38
New
3
Increased
7
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.94M |
| 2 |
Sonoco
SON
|
+$1.07M |
| 3 |
Franklin Templeton
BEN
|
+$673K |
| 4 |
Cummins
CMI
|
+$542K |
| 5 |
Walmart Inc
WMT
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$2.87M |
| 2 |
Kinder Morgan
KMI
|
+$872K |
| 3 |
Sysco
SYY
|
+$703K |
| 4 |
Emerson Electric
EMR
|
+$686K |
| 5 |
McDonald's
MCD
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Energy | 14.5% |
| 3 | Real Estate | 12.66% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $6.46M | 6.61% |
116,495
-6,456
| -5% | -$340K |
|
|
2
McDonald's
MCD
$188B
| $6.03M | 6.17% |
51,064
-3,454
| -6% | -$386K |
|
3
Digital Realty Trust
DLR
$68.8B
| $5.69M | 5.82% |
75,195
-4,360
| -5% | -$314K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.82M | 4.93% |
36,525
-149
| -0.4% | -$20K |
|
5
PepsiCo
PEP
$193B
| $4.6M | 4.71% |
46,082
-865
| -2% | -$86.3K |
|
6
Aflac
AFL
$58.4B
| $4.6M | 4.71% |
153,644
-3,470
| -2% | -$108K |
|
7
AT&T
T
$178B
| $4.53M | 4.63% |
174,289
+391
| +0.2% | +$9.92K |
|
8
IBM
IBM
$222B
| $4.42M | 4.52% |
33,589
-2,641
| -7% | -$355K |
|
9
Johnson & Johnson
JNJ
$646B
| $4.27M | 4.37% |
41,547
-1,270
| -3% | -$128K |
|
|
10
Emerson Electric
EMR
$86.6B
| $3.84M | 3.93% |
80,353
-14,415
| -15% | -$686K |
|
|
11
Walmart Inc
WMT
$820B
| $3.79M | 3.88% |
185,502
+16,293
| +10% | +$327K |
|
12
Healthpeak Properties
DOC
$14.5B
| $3.68M | 3.77% |
105,760
-3,819
| -3% | -$128K |
|
13
Enterprise Products Partners
EPD
$84.3B
| $3.47M | 3.55% |
135,625
+10,513
| +8% | +$273K |
|
14
Realty Income
O
$58.6B
| $3.01M | 3.08% |
60,175
-2,570
| -4% | -$123K |
|
15
Helmerich & Payne
HP
$4.25B
| $2.95M | 3.02% |
55,140
-3,430
| -6% | -$190K |
|
16
Cisco
CSCO
$433B
| $2.84M | 2.91% |
104,698
-3,945
| -4% | -$109K |
|
17
ExxonMobil
XOM
$644B
| $2.72M | 2.78% |
34,888
-1,539
| -4% | -$123K |
|
18
Intel
INTC
$473B
| $2.65M | 2.71% |
77,028
-715
| -0.9% | -$24.2K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $2.54M | 2.6% |
38,568
-933
| -2% | -$61.1K |
|
20
Chevron
CVX
$396B
| $2.49M | 2.55% |
27,674
-2,045
| -7% | -$184K |
|
21
Qualcomm
QCOM
$175B
| $2.44M | 2.49% |
48,754
-2,486
| -5% | -$133K |
|
22
TJX Companies
TJX
$149B
| $2.34M | 2.39% |
66,022
-2,312
| -3% | -$82.3K |
|
23
Becton Dickinson
BDX
$51.6B
| $2.07M | 2.11% |
13,746
-87
| -0.6% | -$12.5K |
|
|
24
RTX Corp
RTX
$285B
| $1.94M | 1.99% |
+32,115
| New | +$1.94M |
|
|
25
Franklin Templeton
BEN
$17.6B
| $1.71M | 1.75% |
46,495
+17,215
| +59% | +$673K |
|
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Staton Financial Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Staton Financial Advisors held 38 positions worth $97.8M, up 3.6% from $94.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Staton Financial Advisors withdrew a net $3.28M in Q4 2015, closing 3 positions and reducing 25 holdings. Its most notable exit was Alliance Resource Partners, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Staton Financial Advisors opened a new position in RTX Corp worth $1.94M.
- Staton Financial Advisors's largest Q4 2015 buy was RTX Corp: 32,115 shares worth $1.94M.
- Staton Financial Advisors added most to Franklin Templeton in Q4 2015, an estimated $673K increase.
- Staton Financial Advisors's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $686K.
- Staton Financial Advisors fully exited Alliance Resource Partners in Q4 2015, selling an estimated $2.87M.
- Staton Financial Advisors's ten largest holdings make up 50% of its $97.8M portfolio in Q4 2015.
- Staton Financial Advisors opened 3 new positions and closed 3 in Q4 2015.
- Staton Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $97.8M.
Based on Staton Financial Advisors's 13F filing for Q4 2015, filed 18 Jul 2017.