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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
(+6.9%)
Cap. Flow
-$67.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
91
New
2
Increased
38
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$834K |
| 3 |
Williams Companies
WMB
|
+$584K |
| 4 |
Walmart Inc
WMT
|
+$228K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$1.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$603K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$559K |
| 4 |
Walt Disney
DIS
|
+$487K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.45M | 3.95% |
63,442
+8,212
| +15% | +$834K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.66M | 3.47% |
64,883
-1,355
| -2% | -$119K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.79M | 2.93% |
43,301
-999
| -2% | -$107K |
|
4
Microsoft
MSFT
$2.84T
| $4.74M | 2.9% |
41,440
-522
| -1% | -$56.6K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$16B
| $4.72M | 2.89% |
55,309
+151
| +0.3% | +$12.5K |
|
6
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $4.31M | 2.64% |
86,725
-1,475
| -2% | -$73.6K |
|
7
Apple
AAPL
$4.89T
| $4.27M | 2.61% |
75,688
+1,500
| +2% | +$78.1K |
|
8
Nike
NKE
$61.9B
| $3.96M | 2.42% |
46,734
+752
| +2% | +$60.4K |
|
9
TJX Companies
TJX
$170B
| $3.89M | 2.38% |
69,516
+250
| +0.4% | +$12.8K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.71M | 2.27% |
36,284
+1,781
| +5% | +$183K |
|
11
Texas Instruments
TXN
$255B
| $3.04M | 1.86% |
28,324
+162
| +0.6% | +$18K |
|
12
Visa
V
$677B
| $2.88M | 1.76% |
19,166
-139
| -0.7% | -$19.8K |
|
13
L3Harris
LHX
$55.9B
| $2.84M | 1.74% |
16,788
+275
| +2% | +$43.8K |
|
14
Costco
COST
$415B
| $2.81M | 1.72% |
11,974
+210
| +2% | +$47.3K |
|
15
Becton Dickinson
BDX
$43.1B
| $2.76M | 1.69% |
10,823
+21
| +0.2% | +$5.17K |
|
16
Ecolab
ECL
$75.6B
| $2.74M | 1.68% |
17,505
-126
| -0.7% | -$18.7K |
|
17
Sherwin-Williams
SHW
$78.3B
| $2.74M | 1.68% |
18,051
-276
| -2% | -$40.9K |
|
18
Johnson & Johnson
JNJ
$635B
| $2.71M | 1.66% |
19,603
+735
| +4% | +$97.7K |
|
19
Union Pacific
UNP
$183B
| $2.7M | 1.65% |
16,583
-105
| -0.6% | -$15.8K |
|
20
Lowe's Companies
LOW
$116B
| $2.57M | 1.57% |
22,377
-1,090
| -5% | -$114K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.56M | 1.56% |
39,667
-1,608
| -4% | -$105K |
|
22
Accenture
ACN
$89.9B
| $2.52M | 1.54% |
14,798
+5
| +0% | +$832 |
|
23
Amgen
AMGN
$203B
| $2.44M | 1.49% |
11,745
+210
| +2% | +$41.4K |
|
24
United Parcel Service
UPS
$97.6B
| $2.43M | 1.49% |
20,852
-115
| -0.5% | -$13.5K |
|
25
Honeywell
HON
$77.1B
| $2.41M | 1.48% |
16,050
-72
| -0.4% | -$10.2K |
|
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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.