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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
+12.94%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.3M
Cap. Flow
+$3.43M
Cap. Flow %
2.07%
Top 10 Hldgs %
26.89%
Holding
88
New
7
Increased
47
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$919K
4
UNH icon
UnitedHealth
UNH
+$859K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$792K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$911K
4
MSFT icon
Microsoft
MSFT
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Technology 11.1%
3 Healthcare 9.69%
4 Energy 9.61%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.1B
$1.53M 0.92%
12,464
+2,930
+31% +$363K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$1.4M 0.85%
20,480
+1,590
+8% +$103K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.82%
22,515
+785
+4% +$47.4K
PG icon
54
Procter & Gamble
PG
$340B
$1.32M 0.79%
12,660
+5,475
+76% +$533K
GD icon
55
General Dynamics
GD
$103B
$1.28M 0.77%
7,563
+815
+12% +$137K
LNG icon
56
Cheniere Energy
LNG
$54.2B
$1.21M 0.73%
17,670
+885
+5% +$58.2K
PGX icon
57
Invesco Preferred ETF
PGX
$3.79B
$1.2M 0.72%
82,732
-4,197
-5% -$59.7K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$1.12M 0.67%
+40,706
New +$1.1M
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.11M 0.67%
11,046
-407
-4% -$40.2K
EPD icon
60
Enterprise Products Partners
EPD
$83.7B
$1.08M 0.65%
37,029
+2,400
+7% +$67K
TPYP icon
61
Tortoise North American Pipeline ETF
TPYP
$871M
$1.02M 0.62%
42,743
-2,706
-6% -$62.1K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$962K 0.58%
+43,296
New +$919K
ENB icon
63
Enbridge
ENB
$120B
$816K 0.49%
22,508
+406
+2% +$14.6K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$812K 0.49%
+31,237
New +$792K
AMT icon
65
American Tower
AMT
$83.5B
$602K 0.36%
3,055
+720
+31% +$126K
DUK icon
66
Duke Energy
DUK
$101B
$585K 0.35%
6,502
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$64.9B
$522K 0.31%
33,318
-2,542
-7% -$38.8K
ES icon
68
Eversource Energy
ES
$28.1B
$484K 0.29%
6,822
– –
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$481K 0.29%
+14,914
New +$471K
WES icon
70
Western Midstream Partners
WES
$19.4B
$454K 0.27%
+14,485
New +$460K
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$425K 0.26%
16,900
+2,950
+21% +$69.9K
SO icon
72
Southern Company
SO
$108B
$360K 0.22%
6,960
-250
-3% -$12.3K
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
$352K 0.21%
7,620
+400
+6% +$17.5K
ADBE icon
74
Adobe
ADBE
$105B
$297K 0.18%
1,116
– –
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$282K 0.17%
7,028
-13,344
-66% -$513K
1 2
3
4

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VCM
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Stokes Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stokes Capital Advisors held 88 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q1 2019 filing shows 7 new, 47 increased, 20 reduced and 11 closed positions. Its largest new stake was McDonald's: 15,920 shares worth $3.02M. The largest sale was Lowe's Companies, an estimated $2.03M.

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

  • Stokes Capital Advisors's largest Q1 2019 buy was McDonald's: 15,920 shares worth $3.02M.
  • Stokes Capital Advisors added most to UnitedHealth in Q1 2019, an estimated $859K increase.
  • Stokes Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.59M.
  • Stokes Capital Advisors fully exited Lowe's Companies in Q1 2019, selling an estimated $2.03M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2019.
  • Stokes Capital Advisors opened 7 new positions and closed 11 in Q1 2019.
  • Stokes Capital Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.