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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
+4.49%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.51M
Cap. Flow
+$748K
Cap. Flow %
0.64%
Top 10 Hldgs %
38.68%
Holding
44
New
2
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.22M
3
VFC icon
VF Corp
VFC
+$399K
4
ABBV icon
AbbVie
ABBV
+$293K
5
TXN icon
Texas Instruments
TXN
+$204K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.87M
2
CAT icon
Caterpillar
CAT
+$1.97M
3
BEN icon
Franklin Templeton
BEN
+$244K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
MSFT icon
Microsoft
MSFT
+$199K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Discretionary 16.11%
3 Healthcare 15.76%
4 Industrials 13.15%
5 Financials 11.94%
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
$5.28M 4.54%
31,682
-1,455
-4% -$243K
IBM icon
2
IBM
IBM
$222B
$4.87M 4.19%
29,278
-664
-2% -$111K
MSFT icon
3
Microsoft
MSFT
$3.81T
$4.81M 4.14%
73,098
-3,109
-4% -$199K
AFL icon
4
Aflac
AFL
$58.4B
$4.58M 3.93%
126,376
-2,930
-2% -$104K
MCD icon
5
McDonald's
MCD
$188B
$4.45M 3.82%
34,338
-416
-1% -$52.2K
T icon
6
AT&T
T
$178B
$4.34M 3.73%
138,363
+1,416
+1% +$44.6K
EMR icon
7
Emerson Electric
EMR
$86.6B
$4.29M 3.69%
71,683
-660
-0.9% -$39.4K
RTX icon
8
RTX Corp
RTX
$285B
$4.26M 3.66%
60,371
+2,053
+4% +$144K
DLR icon
9
Digital Realty Trust
DLR
$68.8B
$4.1M 3.52%
38,549
-276
-0.7% -$29K
TIF
10
DELISTED
Tiffany & Co.
TIF
$4.02M 3.45%
42,142
-1,562
-4% -$133K
PEP icon
11
PepsiCo
PEP
$193B
$3.96M 3.4%
35,406
-681
-2% -$73.1K
WMT icon
12
Walmart Inc
WMT
$820B
$3.93M 3.38%
163,593
+4,374
+3% +$101K
BEN icon
13
Franklin Templeton
BEN
$17.6B
$3.79M 3.25%
89,826
-5,886
-6% -$244K
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$3.74M 3.22%
135,597
+3,506
+3% +$97.9K
ABBV icon
15
AbbVie
ABBV
$451B
$3.74M 3.21%
57,401
+4,654
+9% +$293K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$3.71M 3.19%
29,814
-625
-2% -$74.7K
CVS icon
17
CVS Health
CVS
$119B
$3.62M 3.11%
46,149
+42,621
+1,208% +$3.4M
CAH icon
18
Cardinal Health
CAH
$54.6B
$3.46M 2.97%
42,441
+893
+2% +$70.3K
PII icon
19
Polaris
PII
$3.63B
$3.32M 2.85%
39,630
+1,203
+3% +$104K
CSCO icon
20
Cisco
CSCO
$433B
$3.19M 2.74%
94,480
-142
-0.2% -$4.61K
INTC icon
21
Intel
INTC
$473B
$3.09M 2.65%
85,570
+2,925
+4% +$106K
QCOM icon
22
Qualcomm
QCOM
$175B
$3.07M 2.64%
53,602
+572
+1% +$33.2K
XOM icon
23
ExxonMobil
XOM
$644B
$2.68M 2.31%
32,715
-363
-1% -$30.3K
CMI icon
24
Cummins
CMI
$77.8B
$2.67M 2.3%
17,692
-265
-1% -$39.2K
VFC icon
25
VF Corp
VFC
$5.37B
$2.58M 2.22%
49,889
+8,078
+19% +$399K
1
2

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Staton Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Staton Financial Advisors held 44 positions worth $116M, up 5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Staton Financial Advisors's Q1 2017 filing shows 2 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 40,565 shares worth $2.21M. The largest sale was McKesson, an estimated $2.87M.

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

  • Staton Financial Advisors's largest Q1 2017 buy was Bristol-Myers Squibb: 40,565 shares worth $2.21M.
  • Staton Financial Advisors added most to CVS Health in Q1 2017, an estimated $3.4M increase.
  • Staton Financial Advisors's biggest Q1 2017 reduction was Franklin Templeton, cutting an estimated $244K.
  • Staton Financial Advisors fully exited McKesson in Q1 2017, selling an estimated $2.87M.
  • Staton Financial Advisors's ten largest holdings make up 39% of its $116M portfolio in Q1 2017.
  • Staton Financial Advisors opened 2 new positions and closed 2 in Q1 2017.
  • Staton Financial Advisors's portfolio value rose 5% quarter-over-quarter to $116M.

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