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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$126K
Cap. Flow
-$3.35M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.77%
Holding
91
New
2
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$254K
3
LNG icon
Cheniere Energy
LNG
+$253K
4
JNJ icon
Johnson & Johnson
JNJ
+$241K
5
IBM icon
IBM
IBM
+$231K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.47M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.25%
2 Industrials 11.64%
3 Technology 11.41%
4 Financials 9.37%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$38.6B
$2.13M 1.4%
7,739
+141
+2% +$38.9K
AMGN icon
27
Amgen
AMGN
$212B
$2.13M 1.39%
11,535
+705
+7% +$125K
BLK icon
28
Blackrock
BLK
$166B
$2.1M 1.37%
4,210
+132
+3% +$69.8K
HON icon
29
Honeywell
HON
$65B
$2.1M 1.37%
16,122
+365
+2% +$48.6K
ITW icon
30
Illinois Tool Works
ITW
$75.2B
$2.09M 1.37%
15,075
+1,280
+9% +$189K
PNC icon
31
PNC Financial Services
PNC
$96B
$2.02M 1.32%
14,929
+1,070
+8% +$156K
PEP icon
32
PepsiCo
PEP
$187B
$2M 1.31%
18,412
+1,494
+9% +$154K
AXP icon
33
American Express
AXP
$217B
$1.95M 1.28%
19,943
+1,240
+7% +$122K
IBM icon
34
IBM
IBM
$226B
$1.94M 1.27%
14,503
+1,658
+13% +$231K
ROST icon
35
Ross Stores
ROST
$72B
$1.94M 1.27%
22,861
+705
+3% +$57.4K
SU icon
36
Suncor Energy
SU
$80.7B
$1.93M 1.26%
47,439
+2,615
+6% +$102K
KO icon
37
Coca-Cola
KO
$377B
$1.89M 1.24%
43,127
+2,085
+5% +$90.1K
PGX icon
38
Invesco Preferred ETF
PGX
$3.69B
$1.83M 1.2%
125,481
-45,797
-27% -$663K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$1.83M 1.19%
7,320
-264
-3% -$65.5K
XOM icon
40
ExxonMobil
XOM
$675B
$1.82M 1.19%
22,048
+315
+1% +$25.1K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$1.8M 1.18%
33,965
-46,915
-58% -$2.47M
MDT icon
42
Medtronic
MDT
$118B
$1.79M 1.17%
20,951
+1,590
+8% +$133K
PH icon
43
Parker-Hannifin
PH
$120B
$1.78M 1.17%
11,450
-375
-3% -$63.9K
LMT icon
44
Lockheed Martin
LMT
$121B
$1.76M 1.15%
5,966
+475
+9% +$153K
DHR icon
45
Danaher
DHR
$144B
$1.74M 1.14%
19,870
+2,256
+13% +$201K
WMT icon
46
Walmart Inc
WMT
$840B
$1.72M 1.13%
60,387
+5,955
+11% +$169K
CNI icon
47
Canadian National Railway
CNI
$73.7B
$1.65M 1.08%
20,187
+2,580
+15% +$205K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$1.6M 1.05%
90,530
+9,740
+12% +$159K
TPYP icon
49
Tortoise North American Pipeline ETF
TPYP
$892M
$1.6M 1.04%
68,507
+6,276
+10% +$140K
SBUX icon
50
Starbucks
SBUX
$114B
$1.45M 0.95%
29,695
+2,390
+9% +$136K
1
2
3 4

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KFS
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RCP
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TAM
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MB
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BAM
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Stokes Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stokes Capital Advisors held 91 positions worth $153M, up 0.08% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Stokes Capital Advisors opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

  • Stokes Capital Advisors's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 12,068 shares worth $222K.
  • Stokes Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.16M increase.
  • Stokes Capital Advisors's biggest Q2 2018 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.47M.
  • Stokes Capital Advisors fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2018, selling an estimated $1.62M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $153M portfolio in Q2 2018.
  • Stokes Capital Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Stokes Capital Advisors's portfolio value rose 0.08% quarter-over-quarter to $153M.

Based on Stokes Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.