SCA
Stokes Capital Advisors Portfolio holdings
AUM
$408M
This Quarter Return
+8.86%
1 Year Return
+17.55%
3 Year Return
+53.44%
5 Year Return
+96.52%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
70
New
3
Increased
46
Reduced
14
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$822K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$543K |
| 3 |
Kinder Morgan
KMI
|
$413K |
| 4 |
Procter & Gamble
PG
|
$412K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$322K |
Top Sells
| 1 |
TC Energy
TRP
|
$637K |
| 2 |
Becton Dickinson
BDX
|
$494K |
| 3 |
Enbridge
ENB
|
$425K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$330K |
| 5 |
Energy Transfer Partners
ET
|
$315K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Staples | 10.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.8B
| $1.6M | 0.7% |
25,731
+1,476
| +6% | +$91.6K |
|
52
Steris
STE
$23.9B
| $1.44M | 0.63% |
7,587
+595
| +9% | +$113K |
|
53
Vanguard S&P 500 ETF
VOO
$718B
| $1.27M | 0.55% |
3,683
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.03M | 0.45% |
20,540
+2,366
| +13% | +$119K |
|
55
Schwab US REIT ETF
SCHH
$8.21B
| $900K | 0.39% |
23,708
-837
| -3% | -$31.8K |
|
56
Tortoise North American Pipeline Fund
TPYP
$702M
| $869K | 0.38% |
50,165
-6,215
| -11% | -$108K |
|
|
57
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.36% |
+10,650
| New | +$822K |
|
|
58
TC Energy
TRP
$53.5B
| $779K | 0.34% |
19,125
-15,640
| -45% | -$637K |
|
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $543K | 0.24% |
+4,688
| New | +$543K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.2% |
4,591
| – | – |
|
61
Adobe
ADBE
$146B
| $452K | 0.2% |
904
| – | – |
|
62
Ross Stores
ROST
$49.5B
| $428K | 0.19% |
3,487
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$86.6B
| $363K | 0.16% |
1,757
| – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 0.15% |
8,317
-7,765
| -48% | -$330K |
|
65
Target
TGT
$41.9B
| $280K | 0.12% |
+1,585
| New | +$280K |
|
66
Amazon
AMZN
$2.4T
| $261K | 0.11% |
80
| – | – |
|
67
Enterprise Products Partners
EPD
$69.1B
| $258K | 0.11% |
13,153
-15,350
| -54% | -$301K |
|
|
68
Energy Transfer Partners
ET
$60.6B
| $241K | 0.1% |
39,060
-51,002
| -57% | -$315K |
|
69
Vanguard Total Bond Market
BND
$133B
| $213K | 0.09% |
2,415
-1,838
| -43% | -$162K |
|
|
70
Enbridge
ENB
$105B
| – | – |
-14,561
| Closed | -$425K |
|