SCA

Stokes Capital Advisors Portfolio holdings

AUM $408M
This Quarter Return
+7.46%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$48.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.48%
Holding
91
New
2
Increased
38
Reduced
37
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$835K
3
WMB icon
Williams Companies
WMB
$548K
4
WMT icon
Walmart
WMT
$233K
5
IBM icon
IBM
IBM
$185K

Top Sells

1
CAH icon
Cardinal Health
CAH
$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
$607K
3
WPZ
Williams Partners L.P.
WPZ
$559K
4
DIS icon
Walt Disney
DIS
$487K
5
PGX icon
Invesco Preferred ETF
PGX
$297K

Sector Composition

1 Industrials 12.52%
2 Technology 11.9%
3 Financials 9.21%
4 Consumer Discretionary 8.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.57M 0.96%
29,895
-4,070
-12% -$214K
PGX icon
52
Invesco Preferred ETF
PGX
$3.85B
$1.5M 0.92%
104,754
-20,727
-17% -$297K
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.44M 0.88%
64,493
-800
-1% -$17.8K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.85%
20,490
-300
-1% -$20.3K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.6B
$1.25M 0.76%
7,680
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.21M 0.74%
5,483
-775
-12% -$171K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$1.19M 0.73%
11,846
+273
+2% +$27.5K
LNG icon
58
Cheniere Energy
LNG
$53.2B
$1.11M 0.68%
15,915
+920
+6% +$63.9K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$1.05M 0.65%
9,531
-197
-2% -$21.8K
UNH icon
60
UnitedHealth
UNH
$280B
$1.05M 0.64%
+3,945
New +$1.05M
AMP icon
61
Ameriprise Financial
AMP
$47.9B
$914K 0.56%
6,193
-540
-8% -$79.7K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.5B
$906K 0.55%
5,521
– –
EPD icon
63
Enterprise Products Partners
EPD
$69.5B
$902K 0.55%
31,389
-400
-1% -$11.5K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
$774K 0.47%
12,422
-376
-3% -$23.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$49.6B
$771K 0.47%
22,989
-18,111
-44% -$607K
ET icon
66
Energy Transfer Partners
ET
$61.1B
$758K 0.46%
43,515
-344
-0.8% -$5.99K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.91B
$755K 0.46%
7,543
-166
-2% -$16.6K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$740K 0.45%
18,057
-534
-3% -$21.9K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.2B
$719K 0.44%
4,268
-340
-7% -$57.3K
WMB icon
70
Williams Companies
WMB
$70.7B
$548K 0.34%
+20,137
New +$548K
DUK icon
71
Duke Energy
DUK
$95.4B
$520K 0.32%
6,502
– –
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$499K 0.31%
9,455
-180
-2% -$9.5K
ES icon
73
Eversource Energy
ES
$23.6B
$419K 0.26%
6,822
– –
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
$412K 0.25%
8,490
– –
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
$383K 0.23%
10,735
-325
-3% -$11.6K
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