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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
+3.01%
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
$153M
AUM Growth
+$1.14M
Cap. Flow
-$1.38M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.18%
Holding
141
New
11
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$945K
5
MRK icon
Merck
MRK
+$828K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.76M
2
BP icon
BP
BP
+$1.63M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
ING icon
ING
ING
+$691K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.3B
$1.67M 1.09%
14,449
+294
+2% +$35.8K
NSC icon
27
Norfolk Southern
NSC
$76.4B
$1.58M 1.03%
14,428
+288
+2% +$31.6K
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$1.53M 1%
43,750
– –
DE icon
29
Deere & Co
DE
$161B
$1.48M 0.97%
16,779
-100
-0.6% -$8.64K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.96B
$1.47M 0.96%
1,261
-165
-12% -$191K
ETN icon
31
Eaton
ETN
$155B
$1.46M 0.95%
21,426
-398
-2% -$26.2K
AFL icon
32
Aflac
AFL
$63.5B
$1.38M 0.9%
45,314
-1,486
-3% -$43.9K
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$1.34M 0.87%
16,601
-8,188
-33% -$679K
CVX icon
34
Chevron
CVX
$373B
$1.3M 0.85%
11,609
-2,850
-20% -$324K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.21M 0.79%
19,348
+273
+1% +$16K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$111B
$1.2M 0.78%
28,194
+111
+0.4% +$4.91K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.77%
87,522
-19,374
-18% -$255K
CSCO icon
38
Cisco
CSCO
$441B
$1.18M 0.77%
42,520
-82
-0.2% -$2.12K
PRU icon
39
Prudential Financial
PRU
$41.4B
$1.18M 0.77%
12,998
-200
-2% -$17.2K
MO icon
40
Altria Group
MO
$124B
$1.16M 0.76%
23,632
+2,541
+12% +$124K
ED icon
41
Consolidated Edison
ED
$41.4B
$1.15M 0.75%
17,369
+1,113
+7% +$69.8K
DB icon
42
Deutsche Bank
DB
$67.3B
$1.12M 0.73%
47,715
+335
+0.7% +$9.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.73%
42,236
-13,456
-24% -$361K
INTC icon
44
Intel
INTC
$478B
$1.11M 0.72%
30,642
+1,469
+5% +$51.1K
BNS icon
45
Scotiabank
BNS
$110B
$1.09M 0.71%
20,212
-486
-2% -$27.3K
SLB icon
46
SLB Ltd
SLB
$70.3B
$1.08M 0.71%
12,673
-2,384
-16% -$219K
KMB icon
47
Kimberly-Clark
KMB
$36B
$1.07M 0.7%
9,250
-398
-4% -$44.2K
JCI icon
48
Johnson Controls International
JCI
$85.7B
$1.06M 0.69%
21,030
+380
+2% +$18.6K
CCL icon
49
Carnival Corporation Ltd
CCL
$36.2B
$1.05M 0.68%
+23,100
New +$945K
EMR icon
50
Emerson Electric
EMR
$78.2B
$1.04M 0.68%
16,812
-26
-0.2% -$1.63K
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 2014 Portfolio in Review

As of Q4 2014, Strategic Advisors held 141 positions worth $153M, up 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q4 2014 filing shows 11 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was Carnival Corporation Ltd: 23,100 shares worth $1.05M. The largest sale was HSBC, an estimated $1.76M.

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

  • Strategic Advisors's largest Q4 2014 buy was Carnival Corporation Ltd: 23,100 shares worth $1.05M.
  • Strategic Advisors added most to IBM in Q4 2014, an estimated $1.46M increase.
  • Strategic Advisors's biggest Q4 2014 reduction was BP, cutting an estimated $1.63M.
  • Strategic Advisors fully exited HSBC in Q4 2014, selling an estimated $1.76M.
  • Strategic Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2014.
  • Strategic Advisors opened 11 new positions and closed 14 in Q4 2014.
  • Strategic Advisors's portfolio value rose 0.75% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.