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SA
Strategic Advisors Portfolio holdings
AUM
$457M
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 5 |
AT&T
T
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.06% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 13.47% |
| 4 | Financials | 13.14% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.4M | 1.25% |
+31,535
| New | +$1.34M |
|
27
Travelers Companies
TRV
$77B
| $1.33M | 1.19% |
+16,425
| New | +$1.38M |
|
28
Waste Management
WM
$87.5B
| $1.33M | 1.19% |
+32,650
| New | +$1.32M |
|
29
Chevron
CVX
$409B
| $1.2M | 1.07% |
+10,092
| New | +$1.22M |
|
30
Norfolk Southern
NSC
$74B
| $1.13M | 1.01% |
+15,502
| New | +$1.18M |
|
31
DuPont de Nemours
DD
$17.8B
| $1.11M | 0.99% |
+13,498
| New | +$1.14M |
|
32
IBM
IBM
$221B
| $1.1M | 0.99% |
+6,045
| New | +$1.18M |
|
33
Prudential Financial
PRU
$42.1B
| $1.1M | 0.98% |
+14,998
| New | +$972K |
|
34
McDonald's
MCD
$181B
| $1.07M | 0.96% |
+10,709
| New | +$1.07M |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.06M | 0.95% |
+57,290
| New | +$1.12M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.95% |
+19,222
| New | +$1.03M |
|
37
TJX Companies
TJX
$145B
| $959K | 0.86% |
+38,000
| New | +$937K |
|
|
AHD
38
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $929K | 0.83% |
+18,394
| New | +$929K |
|
39
Sun Life Financial
SLF
$45.1B
| $879K | 0.79% |
+29,550
| New | +$841K |
|
40
Emerson Electric
EMR
$85.2B
| $870K | 0.78% |
+15,711
| New | +$884K |
|
41
Occidental Petroleum
OXY
$60B
| $851K | 0.76% |
+9,865
| New | +$834K |
|
42
Schwab International Equity ETF
SCHF
$70.1B
| $836K | 0.75% |
+60,722
| New | +$860K |
|
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
| $820K | 0.73% |
+61,358
| New | +$863K |
|
44
TotalEnergies
TTE
$196B
| $806K | 0.72% |
+16,498
| New | +$815K |
|
45
Altria Group
MO
$115B
| $799K | 0.71% |
+22,586
| New | +$811K |
|
46
Procter & Gamble
PG
$340B
| $792K | 0.71% |
+10,153
| New | +$797K |
|
47
SLB Ltd
SLB
$85.3B
| $792K | 0.71% |
+10,881
| New | +$805K |
|
48
Deere & Co
DE
$187B
| $791K | 0.71% |
+9,725
| New | +$841K |
|
49
PepsiCo
PEP
$188B
| $791K | 0.71% |
+9,640
| New | +$787K |
|
|
TWO
50
DELISTED
Two Harbors Investment
TWO
| $788K | 0.7% |
+9,541
| New | +$876K |
|
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Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Advisors, which disclosed 123 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 37,165 shares worth $4.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, followed by Healthcare and Energy.
- Strategic Advisors's largest Q2 2013 buy was GE Aerospace: 37,165 shares worth $4.16M.
- Strategic Advisors's ten largest holdings make up 28% of its $112M portfolio in Q2 2013.
- Strategic Advisors disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.