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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
+6.46%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.61M
Cap. Flow
+$484K
Cap. Flow %
0.46%
Top 10 Hldgs %
46.24%
Holding
40
New
5
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.56M
2
ABBV icon
AbbVie
ABBV
+$1.06M
3
CMI icon
Cummins
CMI
+$781K
4
ADM icon
Archer Daniels Midland
ADM
+$711K
5
RTX icon
RTX Corp
RTX
+$704K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
MCD icon
McDonald's
MCD
+$1M
4
EMR icon
Emerson Electric
EMR
+$449K
5
O icon
Realty Income
O
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Energy 13.64%
3 Financials 12.16%
4 Industrials 12.14%
5 Real Estate 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$5.36M 5.14%
42,677
-8,387
-16% -$1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$5.24M 5.02%
94,907
-21,588
-19% -$1.13M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.22M 5%
36,763
+238
+0.7% +$31.6K
DLR icon
4
Digital Realty Trust
DLR
$68.8B
$5.06M 4.85%
57,189
-18,006
-24% -$1.46M
T icon
5
AT&T
T
$178B
$5.01M 4.8%
169,427
-4,862
-3% -$135K
IBM icon
6
IBM
IBM
$222B
$4.97M 4.76%
34,323
+734
+2% +$93.8K
AFL icon
7
Aflac
AFL
$58.4B
$4.72M 4.52%
149,516
-4,128
-3% -$123K
PEP icon
8
PepsiCo
PEP
$193B
$4.44M 4.26%
43,357
-2,725
-6% -$269K
WMT icon
9
Walmart Inc
WMT
$820B
$4.12M 3.95%
180,402
-5,100
-3% -$112K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.12M 3.95%
38,056
-3,491
-8% -$361K
EMR icon
11
Emerson Electric
EMR
$86.6B
$3.86M 3.7%
71,034
-9,319
-12% -$449K
EPD icon
12
Enterprise Products Partners
EPD
$84.3B
$3.32M 3.18%
134,760
-865
-0.6% -$20.1K
O icon
13
Realty Income
O
$58.6B
$3.18M 3.04%
52,463
-7,712
-13% -$429K
DOC icon
14
Healthpeak Properties
DOC
$14.5B
$2.95M 2.83%
99,540
-6,220
-6% -$187K
XOM icon
15
ExxonMobil
XOM
$644B
$2.94M 2.82%
35,203
+315
+0.9% +$25.2K
CSCO icon
16
Cisco
CSCO
$433B
$2.88M 2.76%
101,155
-3,543
-3% -$91.1K
HP icon
17
Helmerich & Payne
HP
$4.25B
$2.83M 2.71%
48,190
-6,950
-13% -$367K
RTX icon
18
RTX Corp
RTX
$285B
$2.79M 2.67%
44,247
+12,132
+38% +$704K
QCOM icon
19
Qualcomm
QCOM
$175B
$2.76M 2.64%
53,943
+5,189
+11% +$253K
CVX icon
20
Chevron
CVX
$396B
$2.65M 2.54%
27,824
+150
+0.5% +$13.1K
INTC icon
21
Intel
INTC
$473B
$2.58M 2.47%
79,603
+2,575
+3% +$79K
BEN icon
22
Franklin Templeton
BEN
$17.6B
$2.54M 2.43%
65,012
+18,517
+40% +$655K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$2.49M 2.39%
36,698
-1,870
-5% -$114K
TJX icon
24
TJX Companies
TJX
$149B
$2.12M 2.03%
54,198
-11,824
-18% -$429K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$1.86M 1.78%
12,560
-1,186
-9% -$168K
1
2

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RJA
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BCM
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Staton Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Staton Financial Advisors held 40 positions worth $104M, up 6.8% from $97.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Staton Financial Advisors's Q1 2016 filing shows 5 new, 15 increased and 20 reduced positions. Its largest new stake was McKesson: 9,651 shares worth $1.52M. The largest sale was Digital Realty Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Staton Financial Advisors's largest Q1 2016 buy was McKesson: 9,651 shares worth $1.52M.
  • Staton Financial Advisors added most to Cummins in Q1 2016, an estimated $781K increase.
  • Staton Financial Advisors's biggest Q1 2016 reduction was Digital Realty Trust, cutting an estimated $1.46M.
  • Staton Financial Advisors's ten largest holdings make up 46% of its $104M portfolio in Q1 2016.
  • Staton Financial Advisors opened 5 new positions and closed 0 in Q1 2016.
  • Staton Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $104M.

Based on Staton Financial Advisors's 13F filing for Q1 2016, filed 27 Jun 2017.