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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
+3.3%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.77M
Cap. Flow
+$3.62M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.87%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
2
AMT icon
American Tower
AMT
+$651K
3
JNJ icon
Johnson & Johnson
JNJ
+$479K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K
5
PNC icon
PNC Financial Services
PNC
+$395K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
2
EQM
EQM Midstream Partners, LP
EQM
+$315K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$266K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$237K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 11.64%
3 Consumer Discretionary 9.99%
4 Healthcare 9.64%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$1.57M 0.85%
12,660
– –
CL icon
52
Colgate-Palmolive
CL
$74.2B
$1.53M 0.83%
20,795
-70
-0.3% -$5.08K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.49M 0.8%
22,354
-1,248
-5% -$83.1K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.77%
21,585
-620
-3% -$40.8K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.41M 0.76%
14,176
+2,313
+19% +$231K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.7B
$1.34M 0.72%
56,642
+4,436
+8% +$102K
AMT icon
57
American Tower
AMT
$79.9B
$1.33M 0.72%
5,995
+2,985
+99% +$651K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$1.32M 0.72%
46,696
+4,222
+10% +$120K
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$868M
$1.32M 0.71%
56,333
+5,925
+12% +$139K
LNG icon
60
Cheniere Energy
LNG
$52.8B
$1.1M 0.6%
17,520
-235
-1% -$15.1K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$1.02M 0.55%
35,732
-1,697
-5% -$49.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$1.02M 0.55%
3,729
-2,840
-43% -$771K
PH icon
63
Parker-Hannifin
PH
$125B
$691K 0.37%
3,825
– –
ENB icon
64
Enbridge
ENB
$121B
$589K 0.32%
16,789
-172
-1% -$5.95K
SO icon
65
Southern Company
SO
$109B
$430K 0.23%
6,960
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$354K 0.19%
14,081
-8,477
-38% -$216K
WES icon
67
Western Midstream Partners
WES
$19.4B
$321K 0.17%
12,890
-820
-6% -$21.8K
ADBE icon
68
Adobe
ADBE
$99B
$308K 0.17%
1,116
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$294K 0.16%
7,028
– –
TGE
70
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$283K 0.15%
14,050
-2,150
-13% -$41.6K
VB icon
71
Vanguard Small-Cap ETF
VB
$80.2B
$282K 0.15%
1,835
– –
PSXP
72
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$271K 0.15%
4,795
+200
+4% +$10.7K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.5B
$237K 0.13%
14,890
-8,602
-37% -$135K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$214K 0.12%
6,744
-4,009
-37% -$128K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$200K 0.11%
+10,935
New +$196K
1 2
3
4

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HP
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JHC
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UC
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VCM
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SP
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KWS
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LN
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Stokes Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stokes Capital Advisors held 77 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Stokes Capital Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stokes Capital Advisors's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 10,935 shares worth $200K.
  • Stokes Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $693K increase.
  • Stokes Capital Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $771K.
  • Stokes Capital Advisors fully exited EQM Midstream Partners, LP in Q3 2019, selling an estimated $315K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $185M portfolio in Q3 2019.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q3 2019.
  • Stokes Capital Advisors's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Stokes Capital Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.