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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
-10.9%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.7M
Cap. Flow
+$286K
Cap. Flow %
0.2%
Top 10 Hldgs %
28.74%
Holding
90
New
3
Increased
43
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.73M
2
ET icon
Energy Transfer Partners
ET
+$1.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
4
PG icon
Procter & Gamble
PG
+$642K
5
WMB icon
Williams Companies
WMB
+$485K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.84M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$791K
5
PNC icon
PNC Financial Services
PNC
+$727K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.3%
3 Healthcare 9.33%
4 Financials 9.21%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$1.17M 0.81%
86,929
-17,825
-17% -$246K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$1.12M 0.78%
18,890
-5,105
-21% -$319K
PNC icon
53
PNC Financial Services
PNC
$100B
$1.11M 0.77%
9,534
-5,700
-37% -$727K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.09M 0.75%
11,453
-393
-3% -$38.5K
GD icon
55
General Dynamics
GD
$106B
$1.06M 0.73%
6,748
-1,295
-16% -$232K
LNG icon
56
Cheniere Energy
LNG
$52.8B
$994K 0.69%
16,785
+870
+5% +$53.5K
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$948K 0.66%
7,180
-500
-7% -$72.8K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$911K 0.63%
8,320
-1,211
-13% -$132K
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$868M
$905K 0.63%
45,449
-23,249
-34% -$512K
WMB icon
60
Williams Companies
WMB
$85.8B
$872K 0.6%
39,529
+19,392
+96% +$485K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$852K 0.59%
34,629
+3,240
+10% +$86.7K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$704K 0.49%
20,372
-1,712
-8% -$64.3K
ENB icon
63
Enbridge
ENB
$121B
$687K 0.48%
22,102
+13,195
+148% +$424K
PG icon
64
Procter & Gamble
PG
$347B
$660K 0.46%
+7,185
New +$642K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.13B
$635K 0.44%
13,274
-1,812
-12% -$90.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$621K 0.43%
16,303
-1,754
-10% -$67.9K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$586K 0.41%
11,302
-1,120
-9% -$62.7K
DUK icon
68
Duke Energy
DUK
$101B
$561K 0.39%
6,502
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.4B
$508K 0.35%
3,797
-471
-11% -$70.3K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$508K 0.35%
35,860
-10,118
-22% -$155K
ES icon
71
Eversource Energy
ES
$28.4B
$444K 0.31%
6,822
– –
AMT icon
72
American Tower
AMT
$79.9B
$369K 0.26%
+2,335
New +$365K
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$340K 0.24%
13,950
+500
+4% +$11.3K
SO icon
74
Southern Company
SO
$109B
$317K 0.22%
7,210
– –
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
$312K 0.22%
7,220
-2,235
-24% -$107K
1 2
3
4

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Stokes Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stokes Capital Advisors held 90 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stokes Capital Advisors's Q4 2018 filing shows 3 new, 43 increased, 28 reduced and 9 closed positions. Its largest new stake was Oneok: 27,825 shares worth $1.5M. The largest sale was Suncor Energy, an estimated $1.84M.

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

  • Stokes Capital Advisors's largest Q4 2018 buy was Oneok: 27,825 shares worth $1.5M.
  • Stokes Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.27M increase.
  • Stokes Capital Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $791K.
  • Stokes Capital Advisors fully exited Suncor Energy in Q4 2018, selling an estimated $1.84M.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $145M portfolio in Q4 2018.
  • Stokes Capital Advisors opened 3 new positions and closed 9 in Q4 2018.
  • Stokes Capital Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Stokes Capital Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.