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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
+2.92%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$123K
Cap. Flow
-$2.34M
Cap. Flow %
-2.14%
Top 10 Hldgs %
39.64%
Holding
40
New
–
Increased
11
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.36M
2
MCK icon
McKesson
MCK
+$650K
3
ABBV icon
AbbVie
ABBV
+$570K
4
BEN icon
Franklin Templeton
BEN
+$433K
5
RTX icon
RTX Corp
RTX
+$363K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$723K
2
MSFT icon
Microsoft
MSFT
+$541K
3
O icon
Realty Income
O
+$501K
4
T icon
AT&T
T
+$487K
5
JNJ icon
Johnson & Johnson
JNJ
+$425K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Industrials 14.28%
3 Healthcare 13.37%
4 Consumer Discretionary 13.35%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.01M 4.59%
34,674
-2,606
-7% -$381K
IBM icon
2
IBM
IBM
$222B
$4.79M 4.38%
31,511
-2,001
-6% -$304K
AFL icon
3
Aflac
AFL
$58.4B
$4.68M 4.29%
130,364
-11,514
-8% -$419K
T icon
4
AT&T
T
$178B
$4.49M 4.11%
146,282
-15,401
-10% -$487K
MSFT icon
5
Microsoft
MSFT
$3.81T
$4.48M 4.1%
77,728
-9,590
-11% -$541K
EMR icon
6
Emerson Electric
EMR
$86.6B
$4.12M 3.78%
75,613
+1,206
+2% +$64.6K
MCD icon
7
McDonald's
MCD
$188B
$4.05M 3.71%
35,110
-741
-2% -$87.8K
WMT icon
8
Walmart Inc
WMT
$820B
$3.93M 3.6%
163,638
-13,305
-8% -$323K
PEP icon
9
PepsiCo
PEP
$193B
$3.92M 3.59%
36,050
-3,332
-8% -$359K
DLR icon
10
Digital Realty Trust
DLR
$68.8B
$3.79M 3.47%
39,000
-7,111
-15% -$723K
QCOM icon
11
Qualcomm
QCOM
$175B
$3.78M 3.46%
55,123
-3,931
-7% -$239K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$3.63M 3.33%
30,717
-3,500
-10% -$425K
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$3.6M 3.3%
130,240
-2,450
-2% -$67.7K
RTX icon
14
RTX Corp
RTX
$285B
$3.59M 3.29%
56,181
+5,470
+11% +$363K
MCK icon
15
McKesson
MCK
$104B
$3.42M 3.14%
20,526
+3,486
+20% +$650K
TIF
16
DELISTED
Tiffany & Co.
TIF
$3.37M 3.09%
46,382
+1,914
+4% +$128K
INTC icon
17
Intel
INTC
$473B
$3.17M 2.9%
83,892
-1,336
-2% -$47.3K
BEN icon
18
Franklin Templeton
BEN
$17.6B
$3.14M 2.88%
88,399
+12,245
+16% +$433K
ABBV icon
19
AbbVie
ABBV
$451B
$2.99M 2.74%
47,374
+8,806
+23% +$570K
CSCO icon
20
Cisco
CSCO
$433B
$2.95M 2.7%
92,977
-4,513
-5% -$139K
CAH icon
21
Cardinal Health
CAH
$54.6B
$2.89M 2.65%
37,219
+325
+0.9% +$26.3K
XOM icon
22
ExxonMobil
XOM
$644B
$2.88M 2.64%
33,005
-1,473
-4% -$131K
PII icon
23
Polaris
PII
$3.63B
$2.57M 2.36%
33,238
+15,672
+89% +$1.36M
O icon
24
Realty Income
O
$58.6B
$2.51M 2.3%
38,717
-7,584
-16% -$501K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$2.43M 2.23%
33,953
-1,645
-5% -$117K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Staton Financial Advisors held 40 positions worth $109M, down 0.11% from $109M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Staton Financial Advisors opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Staton Financial Advisors added most to Polaris in Q3 2016, an estimated $1.36M increase.
  • Staton Financial Advisors's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $723K.
  • Staton Financial Advisors's ten largest holdings make up 40% of its $109M portfolio in Q3 2016.
  • Staton Financial Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Staton Financial Advisors's portfolio value fell 0.11% quarter-over-quarter to $109M.

Based on Staton Financial Advisors's 13F filing for Q3 2016, filed 27 Jun 2017.