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Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+21.41%
3 Year Est. Return
+78.51%
5 Year Est. Return
+103.22%
10 Year Est. Return
+357.04%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
100.28%
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.11M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.73M
3
PFE icon
Pfizer
PFE
+$3.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.33M
5
T icon
AT&T
T
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Energy 13.47%
3 Financials 13.14%
4 Industrials 11.56%
5 Technology 8.76%
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
TRV icon
27
Travelers Companies
TRV
$78.5B
$1.33M 1.19%
+16,425
New +$1.38M
WM icon
28
Waste Management
WM
$96.1B
$1.33M 1.19%
+32,650
New +$1.32M
CVX icon
29
Chevron
CVX
$373B
$1.2M 1.07%
+10,092
New +$1.22M
NSC icon
30
Norfolk Southern
NSC
$76.4B
$1.13M 1.01%
+15,502
New +$1.18M
DD icon
31
DuPont de Nemours
DD
$18.3B
$1.11M 0.99%
+13,498
New +$1.14M
IBM icon
32
IBM
IBM
$200B
$1.1M 0.99%
+6,045
New +$1.18M
PRU icon
33
Prudential Financial
PRU
$41.4B
$1.1M 0.98%
+14,998
New +$972K
MCD icon
34
McDonald's
MCD
$190B
$1.07M 0.96%
+10,709
New +$1.07M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$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
TJX icon
37
TJX Companies
TJX
$171B
$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
SLF icon
39
Sun Life Financial
SLF
$45.3B
$879K 0.79%
+29,550
New +$841K
EMR icon
40
Emerson Electric
EMR
$78.2B
$870K 0.78%
+15,711
New +$884K
OXY icon
41
Occidental Petroleum
OXY
$54.6B
$851K 0.76%
+9,865
New +$834K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$836K 0.75%
+60,722
New +$860K
NRK icon
43
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$820K 0.73%
+61,358
New +$863K
TTE icon
44
TotalEnergies
TTE
$181B
$806K 0.72%
+16,498
New +$815K
MO icon
45
Altria Group
MO
$124B
$799K 0.71%
+22,586
New +$811K
PG icon
46
Procter & Gamble
PG
$349B
$792K 0.71%
+10,153
New +$797K
SLB icon
47
SLB Ltd
SLB
$70.3B
$792K 0.71%
+10,881
New +$805K
DE icon
48
Deere & Co
DE
$161B
$791K 0.71%
+9,725
New +$841K
PEP icon
49
PepsiCo
PEP
$187B
$791K 0.71%
+9,640
New +$787K
TWO
50
Two Harbors Investment
TWO
$1.27B
$788K 0.7%
+9,541
New +$876K
1
2
3 4 5

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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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 Healthcare at 14% of assets, followed by Energy and Financials.

  • 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.