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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
+1.38%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.72M
Cap. Flow
+$705K
Cap. Flow %
0.64%
Top 10 Hldgs %
39.4%
Holding
43
New
3
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.17M
2
PII icon
Polaris
PII
+$423K
3
FLO icon
Flowers Foods
FLO
+$356K
4
ABBV icon
AbbVie
ABBV
+$328K
5
CAH icon
Cardinal Health
CAH
+$313K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.94M
2
T icon
AT&T
T
+$275K
3
IBM icon
IBM
IBM
+$239K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
5
TIF
Tiffany & Co.
TIF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 15.57%
3 Industrials 14.83%
4 Healthcare 13.02%
5 Financials 12.57%
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
$5.4M 4.87%
33,137
-1,537
-4% -$237K
IBM icon
2
IBM
IBM
$222B
$4.75M 4.29%
29,942
-1,569
-5% -$239K
MSFT icon
3
Microsoft
MSFT
$3.81T
$4.74M 4.27%
76,207
-1,521
-2% -$91.5K
AFL icon
4
Aflac
AFL
$58.4B
$4.5M 4.06%
129,306
-1,058
-0.8% -$37.3K
T icon
5
AT&T
T
$178B
$4.4M 3.97%
136,947
-9,335
-6% -$275K
MCD icon
6
McDonald's
MCD
$188B
$4.23M 3.82%
34,754
-356
-1% -$41.7K
EMR icon
7
Emerson Electric
EMR
$86.6B
$4.03M 3.64%
72,343
-3,270
-4% -$176K
RTX icon
8
RTX Corp
RTX
$285B
$4.02M 3.63%
58,318
+2,137
+4% +$142K
DLR icon
9
Digital Realty Trust
DLR
$68.8B
$3.81M 3.44%
38,825
-175
-0.4% -$16.3K
BEN icon
10
Franklin Templeton
BEN
$17.6B
$3.79M 3.42%
95,712
+7,313
+8% +$274K
PEP icon
11
PepsiCo
PEP
$193B
$3.78M 3.41%
36,087
+37
+0.1% +$3.87K
WMT icon
12
Walmart Inc
WMT
$820B
$3.67M 3.31%
159,219
-4,419
-3% -$103K
EPD icon
13
Enterprise Products Partners
EPD
$84.3B
$3.57M 3.22%
132,091
+1,851
+1% +$48.2K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.51M 3.16%
30,439
-278
-0.9% -$32.1K
QCOM icon
15
Qualcomm
QCOM
$175B
$3.46M 3.12%
53,030
-2,093
-4% -$141K
TIF
16
DELISTED
Tiffany & Co.
TIF
$3.38M 3.05%
43,704
-2,678
-6% -$206K
ABBV icon
17
AbbVie
ABBV
$451B
$3.3M 2.98%
52,747
+5,373
+11% +$328K
PII icon
18
Polaris
PII
$3.63B
$3.17M 2.86%
38,427
+5,189
+16% +$423K
INTC icon
19
Intel
INTC
$473B
$3M 2.7%
82,645
-1,247
-1% -$44.7K
CAH icon
20
Cardinal Health
CAH
$54.6B
$2.99M 2.7%
41,548
+4,329
+12% +$313K
XOM icon
21
ExxonMobil
XOM
$644B
$2.99M 2.69%
33,078
+73
+0.2% +$6.38K
MCK icon
22
McKesson
MCK
$104B
$2.87M 2.59%
20,427
-99
-0.5% -$14.6K
CSCO icon
23
Cisco
CSCO
$433B
$2.86M 2.58%
94,622
+1,645
+2% +$50.1K
CMI icon
24
Cummins
CMI
$77.8B
$2.45M 2.21%
17,957
+447
+3% +$59.8K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$2.27M 2.05%
34,287
+334
+1% +$22K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Staton Financial Advisors held 43 positions worth $111M, up 1.6% from $109M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Staton Financial Advisors's Q4 2016 filing shows 3 new, 18 increased, 20 reduced and 1 closed positions. Its largest new stake was VF Corp: 41,811 shares worth $2.1M. The largest sale was Helmerich & Payne, an estimated $1.94M.

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

  • Staton Financial Advisors's largest Q4 2016 buy was VF Corp: 41,811 shares worth $2.1M.
  • Staton Financial Advisors added most to Polaris in Q4 2016, an estimated $423K increase.
  • Staton Financial Advisors's biggest Q4 2016 reduction was AT&T, cutting an estimated $275K.
  • Staton Financial Advisors fully exited Helmerich & Payne in Q4 2016, selling an estimated $1.94M.
  • Staton Financial Advisors's ten largest holdings make up 39% of its $111M portfolio in Q4 2016.
  • Staton Financial Advisors opened 3 new positions and closed 1 in Q4 2016.
  • Staton Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $111M.

Based on Staton Financial Advisors's 13F filing for Q4 2016, filed 27 Jun 2017.