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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
+9.41%
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
$147M
AUM Growth
+$25.2M
Cap. Flow
+$17.7M
Cap. Flow %
12.05%
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.91M
2
DB icon
Deutsche Bank
DB
+$2.09M
3
T icon
AT&T
T
+$2.03M
4
KO icon
Coca-Cola
KO
+$1.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.44M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$740K
3
CSCO icon
Cisco
CSCO
+$691K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$345B
$1.83M 1.24%
+82,549
New +$3.91M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.74M 1.19%
62,433
+201
+0.3% +$5.08K
ETN icon
28
Eaton
ETN
$155B
$1.73M 1.17%
22,659
+1,707
+8% +$121K
CVX icon
29
Chevron
CVX
$373B
$1.72M 1.17%
13,764
+1,572
+13% +$190K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.96B
$1.54M 1.05%
1,456
-24
-2% -$25.7K
DD icon
31
DuPont de Nemours
DD
$18.3B
$1.52M 1.03%
13,498
– –
DE icon
32
Deere & Co
DE
$161B
$1.5M 1.02%
16,429
+1,104
+7% +$93.5K
NSC icon
33
Norfolk Southern
NSC
$76.4B
$1.43M 0.97%
15,402
-100
-0.6% -$8.58K
VZ icon
34
Verizon
VZ
$182B
$1.39M 0.95%
28,286
-2,958
-9% -$145K
MCD icon
35
McDonald's
MCD
$190B
$1.35M 0.92%
13,931
+2,677
+24% +$257K
SCU
36
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.3M 0.88%
8,769
+521
+6% +$68.6K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$1.28M 0.87%
22,333
-13,935
-38% -$740K
GEO icon
38
The GEO Group
GEO
$3.94B
$1.25M 0.85%
58,275
+9,150
+19% +$205K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.85%
100,008
+22,413
+29% +$269K
PRU icon
40
Prudential Financial
PRU
$41.4B
$1.22M 0.83%
13,253
-1,745
-12% -$149K
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.22M 0.83%
17,349
+633
+4% +$42.3K
PG icon
42
Procter & Gamble
PG
$349B
$1.19M 0.81%
14,629
+3,955
+37% +$322K
WRI
43
DELISTED
Weingarten Realty Investors
WRI
$1.16M 0.79%
42,350
+5,634
+15% +$166K
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$1.13M 0.77%
34,122
+24,278
+247% +$756K
TTE icon
45
TotalEnergies
TTE
$181B
$1.11M 0.76%
18,146
-502
-3% -$29.9K
IBM icon
46
IBM
IBM
$200B
$1.11M 0.76%
6,195
+137
+2% +$23.6K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$1.11M 0.76%
70,442
+5,794
+9% +$90.1K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.11M 0.75%
84,468
+6,512
+8% +$81.8K
KEY icon
49
KeyCorp
KEY
$25.4B
$1.11M 0.75%
82,396
+56,546
+219% +$716K
DB icon
50
Deutsche Bank
DB
$67.3B
$1.1M 0.75%
+51,847
New +$2.09M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Advisors held 138 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Advisors deployed $17.7M of net new capital in Q4 2013, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was HSBC: 82,549 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.65M trimmed.

  • Strategic Advisors's largest Q4 2013 buy was HSBC: 82,549 shares worth $1.83M.
  • Strategic Advisors added most to AT&T in Q4 2013, an estimated $2.03M increase.
  • Strategic Advisors's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
  • Strategic Advisors fully exited EMC CORPORATION in Q4 2013, selling an estimated $676K.
  • Strategic Advisors's ten largest holdings make up 26% of its $147M portfolio in Q4 2013.
  • Strategic Advisors opened 14 new positions and closed 10 in Q4 2013.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Strategic Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.