SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
1-Year Return
17.55%
This Quarter Return
-1.59%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$153M
AUM Growth
+$4.73M
(+3.2%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
94
New
12
Increased
43
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.83M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$2.56M |
| 3 |
IBM
IBM
|
$1.88M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.93M |
| 3 |
Polaris
PII
|
$2.22M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.01M |
| 5 |
Automatic Data Processing
ADP
|
$1.67M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Technology | 10.53% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$143B
| $1.53M | 1% |
+17,614
| New | +$1.53M |
|
52
Colgate-Palmolive
CL
$67.6B
| $1.52M | 1% |
21,245
+4,100
| +24% | +$294K |
|
53
Cardinal Health
CAH
$35.7B
| $1.49M | 0.98% |
23,792
+802
| +3% | +$50.3K |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.89% |
80,978
+7,888
| +11% | +$133K |
|
55
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.3M | 0.85% |
62,231
-30
| -0% | -$625 |
|
56
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.84% |
+17,607
| New | +$1.29M |
|
57
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.8% |
80,790
+41,735
| +107% | +$629K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.79% |
20,790
-895
| -4% | -$52.2K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.78% |
23,112
-648
| -3% | -$33.4K |
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $1.13M | 0.74% |
7,680
| – | – |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.69% |
64,743
-1,881
| -3% | -$30.5K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.03M | 0.68% |
21,992
+2,196
| +11% | +$103K |
|
63
Ameriprise Financial
AMP
$48.3B
| $1.01M | 0.66% |
6,808
+1,167
| +21% | +$173K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.91B
| $873K | 0.57% |
18,722
+3,058
| +20% | +$143K |
|
65
Vanguard Mid-Cap ETF
VO
$87.4B
| $851K | 0.56% |
5,521
| – | – |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $820K | 0.54% |
12,584
+3,420
| +37% | +$223K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $778K | 0.51% |
31,789
-1,790
| -5% | -$43.8K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $700K | 0.46% |
4,608
-141
| -3% | -$21.4K |
|
69
Energy Transfer Partners
ET
$60.6B
| $623K | 0.41% |
43,859
-4,160
| -9% | -$59.1K |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $583K | 0.38% |
9,880
-370
| -4% | -$21.8K |
|
71
Cheniere Energy
LNG
$52.1B
| $582K | 0.38% |
+10,880
| New | +$582K |
|
72
Walt Disney
DIS
$214B
| $535K | 0.35% |
+5,324
| New | +$535K |
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $514K | 0.34% |
15,051
-2,151
| -13% | -$73.5K |
|
74
Duke Energy
DUK
$94B
| $504K | 0.33% |
6,502
-50
| -0.8% | -$3.88K |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $481K | 0.32% |
13,984
-700
| -5% | -$24.1K |
|