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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
+7.46%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
-$67.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.48%
Holding
91
New
2
Increased
38
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
WMB icon
Williams Companies
WMB
+$584K
4
WMT icon
Walmart Inc
WMT
+$228K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$183K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$603K
3
WPZ
Williams Partners L.P.
WPZ
+$559K
4
DIS icon
Walt Disney
DIS
+$487K
5
PGX icon
Invesco Preferred ETF
PGX
+$301K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.57M 0.96%
29,895
-4,070
-12% -$215K
PGX icon
52
Invesco Preferred ETF
PGX
$3.81B
$1.5M 0.92%
104,754
-20,727
-17% -$301K
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.44M 0.88%
64,493
-800
-1% -$17.4K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.85%
20,490
-300
-1% -$20.8K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$1.25M 0.76%
7,680
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.21M 0.74%
21,932
-3,100
-12% -$170K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.19M 0.73%
11,846
+273
+2% +$27.3K
LNG icon
58
Cheniere Energy
LNG
$52.8B
$1.11M 0.68%
15,915
+920
+6% +$59.3K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.65%
9,531
-197
-2% -$22K
UNH icon
60
UnitedHealth
UNH
$389B
$1.05M 0.64%
+3,945
New +$1.03M
AMP icon
61
Ameriprise Financial
AMP
$48.3B
$914K 0.56%
6,193
-540
-8% -$77.3K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$906K 0.55%
22,084
– –
EPD icon
63
Enterprise Products Partners
EPD
$83.6B
$902K 0.55%
31,389
-400
-1% -$11.6K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$774K 0.47%
12,422
-376
-3% -$23.5K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.5B
$771K 0.47%
45,978
-36,222
-44% -$603K
ET icon
66
Energy Transfer Partners
ET
$69.5B
$758K 0.46%
43,515
-344
-0.8% -$6.11K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.13B
$755K 0.46%
15,086
-332
-2% -$16.8K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$740K 0.45%
18,057
-534
-3% -$22.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.4B
$719K 0.44%
4,268
-340
-7% -$57.4K
WMB icon
70
Williams Companies
WMB
$85.8B
$548K 0.34%
+20,137
New +$584K
DUK icon
71
Duke Energy
DUK
$101B
$520K 0.32%
6,502
– –
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$499K 0.31%
9,455
-180
-2% -$9.81K
ES icon
73
Eversource Energy
ES
$28.4B
$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% -$12K
1 2
3
4

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Stokes Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stokes Capital Advisors held 91 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q3 2018 filing shows 2 new, 38 increased, 37 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 3,945 shares worth $1.05M. The largest sale was Cardinal Health, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Stokes Capital Advisors's largest Q3 2018 buy was UnitedHealth: 3,945 shares worth $1.05M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $834K increase.
  • Stokes Capital Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $603K.
  • Stokes Capital Advisors fully exited Cardinal Health in Q3 2018, selling an estimated $1.21M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $163M portfolio in Q3 2018.
  • Stokes Capital Advisors opened 2 new positions and closed 4 in Q3 2018.
  • Stokes Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on Stokes Capital Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.