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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
+5.24%
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
$156M
AUM Growth
+$7.27M
Cap. Flow
-$87.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.09M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.14M
3
PM icon
Philip Morris
PM
+$755K
4
BNS icon
Scotiabank
BNS
+$575K
5
ED icon
Consolidated Edison
ED
+$560K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.27M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.88M 1.2%
38,642
+746
+2% +$36.8K
ETN icon
27
Eaton
ETN
$155B
$1.79M 1.14%
23,153
-53
-0.2% -$3.93K
DD icon
28
DuPont de Nemours
DD
$18.3B
$1.77M 1.13%
13,572
+74
+0.5% +$9.43K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 1.12%
60,165
-783
-1% -$21.2K
HSBC icon
30
HSBC
HSBC
$345B
$1.75M 1.12%
77,442
-5,107
-6% -$228K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.96B
$1.67M 1.07%
1,426
– –
PG icon
32
Procter & Gamble
PG
$349B
$1.65M 1.05%
20,944
+5,254
+33% +$424K
SLB icon
33
SLB Ltd
SLB
$70.3B
$1.54M 0.98%
13,058
+2,068
+19% +$213K
DE icon
34
Deere & Co
DE
$161B
$1.48M 0.95%
16,379
-540
-3% -$49.7K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.47M 0.94%
109,683
+6,798
+7% +$87.6K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$1.47M 0.94%
14,264
-1,138
-7% -$112K
MCD icon
37
McDonald's
MCD
$190B
$1.47M 0.94%
14,551
-53
-0.4% -$5.35K
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.92%
43,750
+1,000
+2% +$31.4K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$1.39M 0.89%
84,222
+6,676
+9% +$107K
TTE icon
40
TotalEnergies
TTE
$181B
$1.28M 0.82%
17,766
-300
-2% -$21K
BNS icon
41
Scotiabank
BNS
$110B
$1.26M 0.81%
20,164
+9,940
+97% +$575K
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.26M 0.81%
18,973
+582
+3% +$39.1K
SO icon
43
Southern Company
SO
$107B
$1.22M 0.78%
26,907
+96
+0.4% +$4.25K
KEY icon
44
KeyCorp
KEY
$25.4B
$1.21M 0.78%
84,598
-3,436
-4% -$47.5K
AFL icon
45
Aflac
AFL
$63.5B
$1.2M 0.77%
38,600
+14,800
+62% +$462K
PRU icon
46
Prudential Financial
PRU
$41.4B
$1.18M 0.75%
13,253
+500
+4% +$42K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$111B
$1.17M 0.75%
+26,183
New +$1.14M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.71%
18,588
-494
-3% -$28.6K
DB icon
49
Deutsche Bank
DB
$67.3B
$1.11M 0.71%
47,647
-4,542
-9% -$162K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.68%
26,978
-3,262
-11% -$120K
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 2014 Portfolio in Review

As of Q2 2014, Strategic Advisors held 147 positions worth $156M, up 4.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q2 2014 filing shows 13 new, 47 increased, 59 reduced and 13 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M. The largest sale was AT&T, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Strategic Advisors's largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M.
  • Strategic Advisors added most to Verizon in Q2 2014, an estimated $4.09M increase.
  • Strategic Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $4.27M.
  • Strategic Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2014, selling an estimated $1.35M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • Strategic Advisors opened 13 new positions and closed 13 in Q2 2014.
  • Strategic Advisors's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.