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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
-1.6%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.73M
Cap. Flow
+$8.13M
Cap. Flow %
5.32%
Top 10 Hldgs %
27.39%
Holding
94
New
12
Increased
43
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.95M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.64M
3
IBM icon
IBM
IBM
+$1.94M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
DHR icon
Danaher
DHR
+$1.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.94M
3
PII icon
Polaris
PII
+$2.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.04M
5
ADP icon
Automatic Data Processing
ADP
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 11.7%
2 Technology 10.53%
3 Financials 9.14%
4 Consumer Discretionary 7.23%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.7M 4.38%
65,927
-275
-0.4% -$27.9K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.58M 3%
43,924
-28,116
-39% -$2.94M
SMMU icon
3
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.41M 2.89%
88,655
+11,125
+14% +$555K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 2.84%
42,925
+4,062
+10% +$421K
MUNI icon
5
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$4.27M 2.8%
80,880
+12,370
+18% +$655K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4M 2.62%
51,950
+3,429
+7% +$267K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.83M 2.5%
+51,844
New +$3.95M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.76M 2.46%
41,162
-134
-0.3% -$12.3K
AAPL icon
9
Apple
AAPL
$4.89T
$3.07M 2.01%
73,180
+6,692
+10% +$288K
NKE icon
10
Nike
NKE
$61.9B
$2.89M 1.89%
43,530
+422
+1% +$27.8K
TXN icon
11
Texas Instruments
TXN
$255B
$2.84M 1.86%
27,327
-147
-0.5% -$15.9K
TJX icon
12
TJX Companies
TJX
$170B
$2.74M 1.79%
67,220
+6,104
+10% +$241K
LHX icon
13
L3Harris
LHX
$55.9B
$2.61M 1.71%
16,203
-334
-2% -$51K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 1.69%
22,838
-999
-4% -$112K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.56M 1.68%
+39,749
New +$2.64M
PGX icon
16
Invesco Preferred ETF
PGX
$3.84B
$2.5M 1.64%
171,278
+13,785
+9% +$201K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.38M 1.56%
23,840
-157
-0.7% -$15.7K
ECL icon
18
Ecolab
ECL
$75.6B
$2.3M 1.51%
16,785
+118
+0.7% +$15.9K
CB icon
19
Chubb
CB
$140B
$2.28M 1.49%
16,670
+1,483
+10% +$215K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$2.23M 1.46%
17,022
+120
+0.7% +$16.4K
BLK icon
21
Blackrock
BLK
$164B
$2.21M 1.45%
4,078
+66
+2% +$36.2K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$2.19M 1.44%
10,371
– –
V icon
23
Visa
V
$677B
$2.19M 1.44%
18,326
+8,309
+83% +$1.01M
UNP icon
24
Union Pacific
UNP
$183B
$2.18M 1.43%
16,243
+2,031
+14% +$273K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.17M 1.42%
16,938
+109
+0.6% +$14.7K
1
2 3 4

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Stokes Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stokes Capital Advisors held 94 positions worth $153M, up 3.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors deployed $8.13M of net new capital in Q1 2018, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 51,844 shares worth $3.83M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.18M trimmed.

  • Stokes Capital Advisors's largest Q1 2018 buy was iShares Russell Top 200 Growth ETF: 51,844 shares worth $3.83M.
  • Stokes Capital Advisors added most to Walmart Inc in Q1 2018, an estimated $1.13M increase.
  • Stokes Capital Advisors's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.18M.
  • Stokes Capital Advisors fully exited Polaris in Q1 2018, selling an estimated $2.22M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $153M portfolio in Q1 2018.
  • Stokes Capital Advisors opened 12 new positions and closed 5 in Q1 2018.
  • Stokes Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $153M.

Based on Stokes Capital Advisors's 13F filing for Q1 2018, filed 10 Apr 2018.