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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
-1.6%
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
+$4.73M
Cap. Flow
+$8.13M
Cap. Flow %
5.32%
Top 10 Hldgs %
27.39%
Holding
94
New
12
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.95M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.64M
3
IBM icon
IBM
IBM
+$1.94M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
DHR icon
Danaher
DHR
+$1.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M
3
PII icon
Polaris
PII
+$2.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.04M
5
ADP icon
Automatic Data Processing
ADP
+$1.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$142B
$1.53M 1%
+17,614
New +$1.54M
CL icon
52
Colgate-Palmolive
CL
$73.8B
$1.52M 1%
21,245
+4,100
+24% +$295K
CAH icon
53
Cardinal Health
CAH
$54.7B
$1.49M 0.98%
23,792
+802
+3% +$55K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.1B
$1.36M 0.89%
80,978
+7,888
+11% +$136K
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$879M
$1.3M 0.85%
62,231
-30
-0% -$675
CNI icon
56
Canadian National Railway
CNI
$78.2B
$1.29M 0.84%
+17,607
New +$1.36M
KMI icon
57
Kinder Morgan
KMI
$71.4B
$1.22M 0.8%
80,790
+41,735
+107% +$723K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.79%
20,790
-895
-4% -$60.1K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.19M 0.78%
23,112
-648
-3% -$34.1K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.3B
$1.13M 0.74%
7,680
– –
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.69%
64,743
-1,881
-3% -$34.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.03M 0.68%
21,992
+2,196
+11% +$105K
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$1.01M 0.66%
6,808
+1,167
+21% +$190K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.12B
$873K 0.57%
18,722
+3,058
+20% +$143K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$851K 0.56%
22,084
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$820K 0.54%
12,584
+3,420
+37% +$226K
EPD icon
67
Enterprise Products Partners
EPD
$84.8B
$778K 0.51%
31,789
-1,790
-5% -$47.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.5B
$700K 0.46%
4,608
-141
-3% -$21.8K
ET icon
69
Energy Transfer Partners
ET
$70.2B
$623K 0.41%
43,859
-4,160
-9% -$69.2K
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
$583K 0.38%
9,880
-370
-4% -$25.1K
LNG icon
71
Cheniere Energy
LNG
$54.6B
$582K 0.38%
+10,880
New +$599K
DIS icon
72
Walt Disney
DIS
$172B
$535K 0.35%
+5,324
New +$566K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$514K 0.34%
15,051
-2,151
-13% -$75.1K
DUK icon
74
Duke Energy
DUK
$101B
$504K 0.33%
6,502
-50
-0.8% -$3.87K
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$481K 0.32%
13,984
-700
-5% -$27.3K
1 2
3
4

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Stokes Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stokes Capital Advisors held 94 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors deployed $8.13M of net new capital in Q1 2018, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,844 shares worth $3.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.18M trimmed.

  • Stokes Capital Advisors's largest Q1 2018 buy was iShares Russell Top 200 Growth ETF: 51,844 shares worth $3.83M.
  • Stokes Capital Advisors added most to Walmart Inc in Q1 2018, an estimated $1.13M increase.
  • Stokes Capital Advisors's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18M.
  • Stokes Capital Advisors fully exited Polaris in Q1 2018, selling an estimated $2.22M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $153M portfolio in Q1 2018.
  • Stokes Capital Advisors opened 12 new positions and closed 5 in Q1 2018.
  • Stokes Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Stokes Capital Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.