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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
+5.58%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
97.56%
Top 10 Hldgs %
29.58%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$3.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Technology 10.02%
3 Financials 8.32%
4 Consumer Discretionary 7.56%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.64M 5.16%
+72,040
New +$7.66M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.72M 4.54%
+66,202
New +$6.73M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.97M 3.36%
+20,255
New +$4.84M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.96M 2.68%
+38,863
New +$3.83M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.87M 2.61%
+77,530
New +$3.89M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 2.52%
+48,521
New +$3.66M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.68M 2.48%
+68,510
New +$3.68M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.53M 2.39%
+41,296
New +$3.39M
TXN icon
9
Texas Instruments
TXN
$255B
$2.87M 1.94%
+27,474
New +$2.68M
AAPL icon
10
Apple
AAPL
$4.89T
$2.81M 1.9%
+66,488
New +$2.78M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 1.84%
+23,837
New +$2.71M
NKE icon
12
Nike
NKE
$61.9B
$2.7M 1.82%
+43,108
New +$2.48M
PH icon
13
Parker-Hannifin
PH
$125B
$2.51M 1.69%
+12,562
New +$2.34M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.41M 1.63%
+23,997
New +$2.42M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.35M 1.59%
+16,829
New +$2.34M
LHX icon
16
L3Harris
LHX
$55.9B
$2.34M 1.58%
+16,537
New +$2.31M
PGX icon
17
Invesco Preferred ETF
PGX
$3.84B
$2.34M 1.58%
+157,493
New +$2.36M
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$2.34M 1.58%
+14,005
New +$2.23M
TJX icon
19
TJX Companies
TJX
$170B
$2.34M 1.58%
+61,116
New +$2.22M
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$2.31M 1.56%
+16,902
New +$2.22M
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.28M 1.54%
+71,962
New +$2.26M
LOW icon
22
Lowe's Companies
LOW
$116B
$2.25M 1.52%
+24,196
New +$2M
ECL icon
23
Ecolab
ECL
$75.6B
$2.24M 1.51%
+16,667
New +$2.22M
CB icon
24
Chubb
CB
$140B
$2.22M 1.5%
+15,187
New +$2.27M
PII icon
25
Polaris
PII
$4.15B
$2.22M 1.5%
+17,897
New +$2.12M
1
2 3 4

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Stokes Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stokes Capital Advisors, which disclosed 82 positions worth $148M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 72,040 shares worth $7.64M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Financials.

  • Stokes Capital Advisors's largest Q4 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 72,040 shares worth $7.64M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $148M portfolio in Q4 2017.
  • Stokes Capital Advisors disclosed 82 positions in Q4 2017, its first 13F filing on record.

Based on Stokes Capital Advisors's 13F filing for Q4 2017, filed 5 Apr 2018.