SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
-10.9%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
90
New
3
Increased
43
Reduced
28
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$1.69M |
| 2 |
Oneok
OKE
|
$1.5M |
| 3 |
Energy Transfer Partners
ET
|
$1.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.06M |
| 5 |
Procter & Gamble
PG
|
$660K |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.84M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.44M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.21M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$767K |
| 5 |
PNC Financial Services
PNC
|
$667K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $1.17M | 0.81% |
86,929
-17,825
| -17% | -$240K |
|
52
Colgate-Palmolive
CL
$68.1B
| $1.12M | 0.78% |
18,890
-5,105
| -21% | -$304K |
|
|
53
PNC Financial Services
PNC
$79.9B
| $1.12M | 0.77% |
9,534
-5,700
| -37% | -$667K |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $1.09M | 0.75% |
11,453
-393
| -3% | -$37.4K |
|
55
General Dynamics
GD
$87.1B
| $1.06M | 0.73% |
6,748
-1,295
| -16% | -$204K |
|
56
Cheniere Energy
LNG
$53.2B
| $994K | 0.69% |
16,785
+870
| +5% | +$51.5K |
|
57
Vanguard Small-Cap ETF
VB
$65.7B
| $948K | 0.66% |
7,180
-500
| -7% | -$66K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $911K | 0.63% |
8,320
-1,211
| -13% | -$133K |
|
59
Tortoise North American Pipeline Fund
TPYP
$708M
| $905K | 0.63% |
45,449
-23,249
| -34% | -$463K |
|
60
Williams Companies
WMB
$70.7B
| $872K | 0.6% |
39,529
+19,392
| +96% | +$428K |
|
61
Enterprise Products Partners
EPD
$69.5B
| $852K | 0.59% |
34,629
+3,240
| +10% | +$79.7K |
|
62
Vanguard Mid-Cap ETF
VO
$86.5B
| $704K | 0.49% |
5,093
-428
| -8% | -$59.2K |
|
63
Enbridge
ENB
$106B
| $687K | 0.48% |
22,102
+13,195
| +148% | +$410K |
|
|
64
Procter & Gamble
PG
$370B
| $660K | 0.46% |
+7,185
| New | +$660K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.91B
| $635K | 0.44% |
6,637
-906
| -12% | -$86.7K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $621K | 0.43% |
16,303
-1,754
| -10% | -$66.8K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $586K | 0.41% |
11,302
-1,120
| -9% | -$58.1K |
|
68
Duke Energy
DUK
$95.4B
| $561K | 0.39% |
6,502
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$66.2B
| $508K | 0.35% |
3,797
-471
| -11% | -$63K |
|
70
Schwab International Equity ETF
SCHF
$49.7B
| $508K | 0.35% |
17,930
-5,059
| -22% | -$143K |
|
71
Eversource Energy
ES
$23.6B
| $444K | 0.31% |
6,822
| – | – |
|
72
American Tower
AMT
$94.7B
| $369K | 0.26% |
+2,335
| New | +$369K |
|
|
TGE
73
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $340K | 0.24% |
13,950
+500
| +4% | +$12.2K |
|
74
Southern Company
SO
$102B
| $317K | 0.22% |
7,210
| – | – |
|
|
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
| $312K | 0.22% |
7,220
-2,235
| -24% | -$96.6K |
|