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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
+4.82%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.3M
Cap. Flow
+$2.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.45%
Holding
79
New
2
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$792K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K
4
MCD icon
McDonald's
MCD
+$472K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$467K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.71M
2
PH icon
Parker-Hannifin
PH
+$1.32M
3
DUK icon
Duke Energy
DUK
+$585K
4
ES icon
Eversource Energy
ES
+$484K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 11.63%
2 Technology 11.47%
3 Healthcare 9.5%
4 Financials 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$1.5M 0.85%
8,258
+695
+9% +$120K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.5M 0.85%
20,865
+385
+2% +$27.3K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.81%
22,205
-310
-1% -$19.2K
PG icon
54
Procter & Gamble
PG
$346B
$1.39M 0.79%
12,660
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.81B
$1.31M 0.74%
89,750
+7,018
+8% +$102K
LNG icon
56
Cheniere Energy
LNG
$53.6B
$1.22M 0.69%
17,755
+85
+0.5% +$5.63K
TPYP icon
57
Tortoise North American Pipeline ETF
TPYP
$872M
$1.21M 0.68%
50,408
+7,665
+18% +$182K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.2M 0.68%
42,474
+1,768
+4% +$48.9K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.19M 0.68%
11,863
+817
+7% +$81.6K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.7B
$1.16M 0.66%
52,206
+8,910
+21% +$199K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$1.08M 0.61%
37,429
+400
+1% +$11.5K
PH icon
62
Parker-Hannifin
PH
$124B
$650K 0.37%
3,825
-7,655
-67% -$1.32M
AMT icon
63
American Tower
AMT
$77.7B
$615K 0.35%
3,010
-45
-1% -$9.05K
ENB icon
64
Enbridge
ENB
$121B
$612K 0.35%
16,961
-5,547
-25% -$202K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$592K 0.34%
22,558
-8,679
-28% -$225K
WES icon
66
Western Midstream Partners
WES
$19.3B
$422K 0.24%
13,710
-775
-5% -$23.9K
SO icon
67
Southern Company
SO
$109B
$385K 0.22%
6,960
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.9B
$377K 0.21%
23,492
-9,826
-29% -$155K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$351K 0.2%
10,753
-4,161
-28% -$135K
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$342K 0.19%
16,200
-700
-4% -$16.6K
ADBE icon
71
Adobe
ADBE
$94.5B
$329K 0.19%
1,116
– –
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$315K 0.18%
7,045
-575
-8% -$25.9K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$294K 0.17%
7,028
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$287K 0.16%
1,835
– –
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$227K 0.13%
4,595
+150
+3% +$7.51K
1 2
3
4

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Stokes Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stokes Capital Advisors held 79 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q2 2019 filing shows 2 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Home Depot: 13,855 shares worth $2.88M. The largest sale was Starbucks, an estimated $1.71M.

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

  • Stokes Capital Advisors's largest Q2 2019 buy was Home Depot: 13,855 shares worth $2.88M.
  • Stokes Capital Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $792K increase.
  • Stokes Capital Advisors's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $1.32M.
  • Stokes Capital Advisors fully exited Starbucks in Q2 2019, selling an estimated $1.71M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2019.
  • Stokes Capital Advisors opened 2 new positions and closed 3 in Q2 2019.
  • Stokes Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.

Based on Stokes Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.