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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
+7.46%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
-$67.5K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.48%
Holding
91
New
2
Increased
38
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.03M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
WMB icon
Williams Companies
WMB
+$584K
4
WMT icon
Walmart Inc
WMT
+$228K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$183K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$1.21M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$603K
3
WPZ
Williams Partners L.P.
WPZ
+$559K
4
DIS icon
Walt Disney
DIS
+$487K
5
PGX icon
Invesco Preferred ETF
PGX
+$301K

Sector Composition

Rank Sector Weight
1 Industrials 12.52%
2 Technology 11.9%
3 Financials 9.21%
4 Consumer Discretionary 8.77%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
76
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$317K 0.19%
13,450
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$314K 0.19%
30,648
+128
+0.4% +$1.27K
SO icon
78
Southern Company
SO
$109B
$314K 0.19%
7,210
-25
-0.3% -$1.15K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$304K 0.19%
17,196
-24
-0.1% -$415
ADBE icon
80
Adobe
ADBE
$99B
$301K 0.18%
1,116
– –
SSB icon
81
SouthState Bank Corp
SSB
$10.3B
$294K 0.18%
3,582
– –
ENB icon
82
Enbridge
ENB
$121B
$288K 0.18%
8,907
– –
WES
83
DELISTED
Western Gas Partners Lp
WES
$268K 0.16%
6,135
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$242K 0.15%
6,200
-120
-2% -$4.54K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$232K 0.14%
12,176
+108
+0.9% +$2.06K
OXY icon
86
Occidental Petroleum
OXY
$53.6B
$224K 0.14%
2,731
+229
+9% +$18.5K
IHDG icon
87
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$210K 0.13%
6,553
-271
-4% -$8.75K
CAH icon
88
Cardinal Health
CAH
$54.5B
– –
-24,754
Closed -$1.21M
DIS icon
89
Walt Disney
DIS
$172B
– –
-4,642
Closed -$487K
WES icon
90
Western Midstream Partners
WES
$19.4B
– –
-6,545
Closed -$234K
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
– –
-13,784
Closed -$559K
1 2 3
4

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Stokes Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Stokes Capital Advisors held 91 positions worth $163M, up 6.9% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q3 2018 filing shows 2 new, 38 increased, 37 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 3,945 shares worth $1.05M. The largest sale was Cardinal Health, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Stokes Capital Advisors's largest Q3 2018 buy was UnitedHealth: 3,945 shares worth $1.05M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $834K increase.
  • Stokes Capital Advisors's biggest Q3 2018 reduction was Schwab International Equity ETF, cutting an estimated $603K.
  • Stokes Capital Advisors fully exited Cardinal Health in Q3 2018, selling an estimated $1.21M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $163M portfolio in Q3 2018.
  • Stokes Capital Advisors opened 2 new positions and closed 4 in Q3 2018.
  • Stokes Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $163M.

Based on Stokes Capital Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.