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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
+3.25%
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
+$126K
Cap. Flow
-$3.35M
Cap. Flow %
-2.19%
Top 10 Hldgs %
27.77%
Holding
91
New
2
Increased
54
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$254K
3
LNG icon
Cheniere Energy
LNG
+$253K
4
JNJ icon
Johnson & Johnson
JNJ
+$241K
5
IBM icon
IBM
IBM
+$231K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.47M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.62M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.23M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 11.64%
2 Technology 11.41%
3 Financials 9.37%
4 Consumer Discretionary 8.24%
5 Energy 7.77%
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
$5.61M 3.67%
55,230
-10,697
-16% -$1.09M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.53M 3.62%
66,238
+14,288
+28% +$1.16M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.5M 2.95%
44,300
+1,375
+3% +$140K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.41M 2.88%
88,200
-455
-0.5% -$22.6K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.32M 2.83%
55,158
+3,314
+6% +$254K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.14M 2.71%
41,962
+800
+2% +$77.5K
NKE icon
7
Nike
NKE
$61.9B
$3.66M 2.4%
45,982
+2,452
+6% +$173K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.56M 2.33%
34,503
-9,421
-21% -$969K
AAPL icon
9
Apple
AAPL
$4.89T
$3.43M 2.25%
74,188
+1,008
+1% +$45.7K
TJX icon
10
TJX Companies
TJX
$170B
$3.3M 2.16%
69,266
+2,046
+3% +$89.8K
TXN icon
11
Texas Instruments
TXN
$255B
$3.1M 2.03%
28,162
+835
+3% +$90.4K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.67M 1.75%
41,275
+1,526
+4% +$100K
V icon
13
Visa
V
$677B
$2.56M 1.67%
19,305
+979
+5% +$126K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$2.52M 1.65%
10,802
+431
+4% +$95.9K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$2.49M 1.63%
18,327
+1,305
+8% +$169K
ECL icon
16
Ecolab
ECL
$75.6B
$2.47M 1.62%
17,631
+846
+5% +$122K
COST icon
17
Costco
COST
$415B
$2.46M 1.61%
11,764
+355
+3% +$70.1K
ACN icon
18
Accenture
ACN
$89.9B
$2.42M 1.58%
14,793
+745
+5% +$116K
LHX icon
19
L3Harris
LHX
$55.9B
$2.39M 1.56%
16,513
+310
+2% +$48K
UNP icon
20
Union Pacific
UNP
$183B
$2.36M 1.55%
16,688
+445
+3% +$62K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.29M 1.5%
18,868
+1,930
+11% +$241K
CB icon
22
Chubb
CB
$140B
$2.27M 1.49%
17,888
+1,218
+7% +$162K
LOW icon
23
Lowe's Companies
LOW
$116B
$2.24M 1.47%
23,467
-483
-2% -$43.7K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.23M 1.46%
20,967
+1,195
+6% +$134K
MRSH
25
Marsh
MRSH
$86.3B
$2.18M 1.42%
26,555
+950
+4% +$77.6K
1
2 3 4

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Stokes Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stokes Capital Advisors held 91 positions worth $153M, up 0.08% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Stokes Capital Advisors opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Stokes Capital Advisors's largest Q2 2018 buy was Schwab U.S Small- Cap ETF: 12,068 shares worth $222K.
  • Stokes Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $1.16M increase.
  • Stokes Capital Advisors's biggest Q2 2018 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.47M.
  • Stokes Capital Advisors fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2018, selling an estimated $1.62M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $153M portfolio in Q2 2018.
  • Stokes Capital Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Stokes Capital Advisors's portfolio value rose 0.08% quarter-over-quarter to $153M.

Based on Stokes Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.