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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 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.94%
20,790
– –
CL icon
52
Colgate-Palmolive
CL
$73.4B
$1.43M 0.94%
22,125
+880
+4% +$57.6K
GD icon
53
General Dynamics
GD
$105B
$1.42M 0.93%
7,638
+315
+4% +$64.5K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.8B
$1.36M 0.89%
82,200
+1,222
+2% +$20.8K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.33M 0.87%
25,032
+1,920
+8% +$101K
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.81%
65,293
+550
+0.8% +$10.1K
CAH icon
57
Cardinal Health
CAH
$53.7B
$1.21M 0.79%
24,754
+962
+4% +$54.5K
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$1.2M 0.78%
7,680
– –
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.15M 0.75%
11,573
-12,267
-51% -$1.23M
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.72%
9,728
-13,110
-57% -$1.47M
LNG icon
61
Cheniere Energy
LNG
$54.4B
$978K 0.64%
14,995
+4,115
+38% +$253K
AMP icon
62
Ameriprise Financial
AMP
$47.4B
$942K 0.62%
6,733
-75
-1% -$10.6K
EPD icon
63
Enterprise Products Partners
EPD
$82.7B
$880K 0.58%
31,789
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$870K 0.57%
22,084
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$803K 0.53%
12,798
+214
+2% +$14K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$785K 0.51%
18,591
-3,401
-15% -$154K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.12B
$770K 0.5%
15,418
-3,304
-18% -$157K
ET icon
68
Energy Transfer Partners
ET
$68.6B
$757K 0.5%
43,859
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.3B
$755K 0.49%
4,608
– –
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$559K 0.37%
13,784
-200
-1% -$7.61K
DUK icon
71
Duke Energy
DUK
$101B
$514K 0.34%
6,502
– –
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$497K 0.33%
9,635
-245
-2% -$13.9K
DIS icon
73
Walt Disney
DIS
$168B
$487K 0.32%
4,642
-682
-13% -$69.7K
ES icon
74
Eversource Energy
ES
$28.1B
$400K 0.26%
6,822
– –
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
$392K 0.26%
11,060
-325
-3% -$10.6K
1 2
3
4

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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 Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • 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.