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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
+0.54%
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
$149M
AUM Growth
+$2.06M
Cap. Flow
+$863K
Cap. Flow %
0.58%
Top 10 Hldgs %
27.09%
Holding
141
New
12
Increased
68
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$863K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
4
BNS icon
Scotiabank
BNS
+$547K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$345B
$1.85M 1.24%
82,549
– –
ETN icon
27
Eaton
ETN
$155B
$1.74M 1.17%
23,206
+547
+2% +$40.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 1.14%
60,948
-1,485
-2% -$43.2K
CVX icon
29
Chevron
CVX
$373B
$1.67M 1.12%
14,071
+307
+2% +$35.7K
DD icon
30
DuPont de Nemours
DD
$18.3B
$1.66M 1.11%
13,498
– –
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.96B
$1.63M 1.09%
1,426
-30
-2% -$33.9K
VZ icon
32
Verizon
VZ
$182B
$1.57M 1.05%
32,988
+4,702
+17% +$222K
DE icon
33
Deere & Co
DE
$161B
$1.54M 1.03%
16,919
+490
+3% +$42.9K
NSC icon
34
Norfolk Southern
NSC
$76.4B
$1.5M 1%
15,402
– –
MCD icon
35
McDonald's
MCD
$190B
$1.43M 0.96%
14,604
+673
+5% +$64.4K
NRK icon
36
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$1.35M 0.91%
+105,917
New +$1.33M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.89%
102,885
+2,877
+3% +$36.3K
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$1.28M 0.86%
42,750
+400
+0.9% +$11.8K
PG icon
39
Procter & Gamble
PG
$349B
$1.26M 0.85%
15,690
+1,061
+7% +$83.6K
KEY icon
40
KeyCorp
KEY
$25.4B
$1.25M 0.84%
88,034
+5,638
+7% +$75.5K
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.23M 0.82%
18,391
+1,042
+6% +$68.6K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$1.22M 0.82%
77,546
+7,104
+10% +$110K
TTE icon
43
TotalEnergies
TTE
$181B
$1.19M 0.79%
18,066
-80
-0.4% -$4.91K
SO icon
44
Southern Company
SO
$107B
$1.18M 0.79%
26,811
+305
+1% +$12.8K
DB icon
45
Deutsche Bank
DB
$67.3B
$1.16M 0.78%
52,189
+342
+0.7% +$14K
IBM icon
46
IBM
IBM
$200B
$1.14M 0.76%
6,197
+2
+0% +$352
PRU icon
47
Prudential Financial
PRU
$41.4B
$1.08M 0.72%
12,753
-500
-4% -$43K
SLB icon
48
SLB Ltd
SLB
$70.3B
$1.07M 0.72%
10,990
+107
+1% +$9.68K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.72%
19,082
+184
+1% +$9.99K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$1.05M 0.7%
30,240
-3,882
-11% -$129K
1
2
3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
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CNBTD
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Strategic Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Advisors held 141 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q1 2014 filing shows 12 new, 68 increased, 34 reduced and 7 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M. The largest sale was Merck, an estimated $1.35M.

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

  • Strategic Advisors's largest Q1 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q1 2014, an estimated $863K increase.
  • Strategic Advisors's biggest Q1 2014 reduction was Merck, cutting an estimated $1.35M.
  • Strategic Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014, selling an estimated $1.3M.
  • Strategic Advisors's ten largest holdings make up 27% of its $149M portfolio in Q1 2014.
  • Strategic Advisors opened 12 new positions and closed 7 in Q1 2014.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Strategic Advisors's 13F filing for Q1 2014, filed 8 May 2014.