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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
-1.27%
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
$152M
AUM Growth
-$4.07M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1M
2
NVS icon
Novartis
NVS
+$713K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GSK icon
GSK
GSK
+$374K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$319K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.13M
2
PG icon
Procter & Gamble
PG
+$942K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
26
HSBC
HSBC
$345B
$1.76M 1.16%
78,603
+1,161
+1% +$52.9K
CVX icon
27
Chevron
CVX
$373B
$1.73M 1.13%
14,459
-188
-1% -$24K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.96B
$1.64M 1.07%
1,426
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.63M 1.07%
55,692
-4,473
-7% -$129K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.61M 1.06%
1,340
-250
-16% -$302K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$1.58M 1.04%
14,140
-124
-0.9% -$13.2K
SLB icon
32
SLB Ltd
SLB
$70.3B
$1.53M 1.01%
15,057
+1,999
+15% +$218K
DE icon
33
Deere & Co
DE
$161B
$1.38M 0.91%
16,879
+500
+3% +$42.8K
ETN icon
34
Eaton
ETN
$155B
$1.38M 0.91%
21,824
-1,329
-6% -$94.2K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.91%
106,896
-2,787
-3% -$36.9K
WRI
36
DELISTED
Weingarten Realty Investors
WRI
$1.38M 0.9%
43,750
– –
AFL icon
37
Aflac
AFL
$63.5B
$1.36M 0.9%
46,800
+8,200
+21% +$250K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$111B
$1.25M 0.82%
28,083
+1,900
+7% +$87.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$1.22M 0.8%
78,692
-5,530
-7% -$89.4K
BNS icon
40
Scotiabank
BNS
$110B
$1.2M 0.79%
20,698
+534
+3% +$33.3K
SO icon
41
Southern Company
SO
$107B
$1.19M 0.78%
27,210
+303
+1% +$13.3K
PRU icon
42
Prudential Financial
PRU
$41.4B
$1.16M 0.76%
13,198
-55
-0.4% -$4.92K
TTE icon
43
TotalEnergies
TTE
$181B
$1.15M 0.75%
17,766
– –
DB icon
44
Deutsche Bank
DB
$67.3B
$1.1M 0.72%
47,380
-267
-0.6% -$8.28K
KEY icon
45
KeyCorp
KEY
$25.4B
$1.08M 0.71%
81,319
-3,279
-4% -$44.9K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.71%
19,075
+487
+3% +$28.1K
CSCO icon
47
Cisco
CSCO
$441B
$1.07M 0.7%
42,602
+2,614
+7% +$65.8K
EMR icon
48
Emerson Electric
EMR
$78.2B
$1.05M 0.69%
16,838
-2,135
-11% -$139K
IBM icon
49
IBM
IBM
$200B
$1.05M 0.69%
5,800
-126
-2% -$23K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$1.04M 0.68%
25,705
-1,273
-5% -$49.9K
1
2
3 4 5

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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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Strategic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Advisors held 141 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q3 2014 filing shows 8 new, 43 increased, 66 reduced and 11 closed positions. Its largest new stake was Vodafone: 30,052 shares worth $988K. The largest sale was McDonald's, an estimated $1.13M.

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

  • Strategic Advisors's largest Q3 2014 buy was Vodafone: 30,052 shares worth $988K.
  • Strategic Advisors added most to Johnson Controls International in Q3 2014, an estimated $429K increase.
  • Strategic Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.13M.
  • Strategic Advisors fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $539K.
  • Strategic Advisors's ten largest holdings make up 27% of its $152M portfolio in Q3 2014.
  • Strategic Advisors opened 8 new positions and closed 11 in Q3 2014.
  • Strategic Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Strategic Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.