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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
+3.29%
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
$122M
AUM Growth
+$9.93M
Cap. Flow
+$7.41M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
GEO icon
The GEO Group
GEO
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.45M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.58M 1.3%
34,229
+1,403
+4% +$61.6K
CVX icon
27
Chevron
CVX
$373B
$1.48M 1.22%
12,192
+2,100
+21% +$258K
VZ icon
28
Verizon
VZ
$182B
$1.46M 1.2%
31,244
+187
+0.6% +$9.13K
ETN icon
29
Eaton
ETN
$155B
$1.44M 1.18%
+20,952
New +$1.41M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 1.12%
62,232
+37,058
+147% +$819K
EPB
31
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.33M 1.09%
31,535
– –
DD icon
32
DuPont de Nemours
DD
$18.3B
$1.31M 1.08%
13,498
– –
DE icon
33
Deere & Co
DE
$161B
$1.25M 1.02%
15,325
+5,600
+58% +$466K
NSC icon
34
Norfolk Southern
NSC
$76.4B
$1.2M 0.98%
15,502
– –
PRU icon
35
Prudential Financial
PRU
$41.4B
$1.17M 0.96%
14,998
– –
GEO icon
36
The GEO Group
GEO
$3.94B
$1.09M 0.89%
+49,125
New +$1.1M
SO icon
37
Southern Company
SO
$107B
$1.09M 0.89%
26,397
+9,847
+59% +$424K
MCD icon
38
McDonald's
MCD
$190B
$1.08M 0.89%
11,254
+545
+5% +$53.2K
EMR icon
39
Emerson Electric
EMR
$78.2B
$1.08M 0.89%
16,716
+1,005
+6% +$61.5K
TTE icon
40
TotalEnergies
TTE
$181B
$1.08M 0.89%
18,648
+2,150
+13% +$116K
WRI
41
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.88%
36,716
+12,716
+53% +$386K
IBM icon
42
IBM
IBM
$200B
$1.07M 0.88%
6,058
+13
+0.2% +$2.36K
TJX icon
43
TJX Companies
TJX
$171B
$1.01M 0.83%
36,000
-2,000
-5% -$53.2K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$996K 0.82%
53,292
-3,998
-7% -$76.2K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$992K 0.81%
18,893
-329
-2% -$18K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$985K 0.81%
+143,790
New +$977K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$982K 0.81%
64,648
+3,926
+6% +$57.3K
SLB icon
48
SLB Ltd
SLB
$70.3B
$961K 0.79%
10,882
+1
+0% +$82
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$940K 0.77%
77,956
+12,040
+18% +$141K
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$906K 0.74%
8,248
+5,568
+208% +$613K
1
2
3 4 5

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Advisors held 137 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Advisors deployed $7.41M of net new capital in Q3 2013, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Eaton: 20,952 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.37M trimmed.

  • Strategic Advisors's largest Q3 2013 buy was Eaton: 20,952 shares worth $1.44M.
  • Strategic Advisors added most to Occidental Petroleum in Q3 2013, an estimated $1.32M increase.
  • Strategic Advisors's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $1.45M.
  • Strategic Advisors's ten largest holdings make up 25% of its $122M portfolio in Q3 2013.
  • Strategic Advisors opened 14 new positions and closed 13 in Q3 2013.
  • Strategic Advisors's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Strategic Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.