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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
-0.64%
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
+$2.62M
Cap. Flow
+$984K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.95M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
3
BP icon
BP
BP
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.37M
2
TJX icon
TJX Companies
TJX
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
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
-4,010
-9% -$251K
ETN icon
27
Eaton
ETN
$155B
$1.79M 1.15%
23,153
+1,727
+8% +$117K
DD icon
28
DuPont de Nemours
DD
$18.3B
$1.77M 1.13%
13,572
-877
-6% -$104K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 1.12%
60,165
+17,929
+42% +$480K
HSBC icon
30
HSBC
HSBC
$345B
$1.75M 1.12%
+75,682
New +$2.95M
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.96B
$1.67M 1.07%
1,426
+165
+13% +$193K
PG icon
32
Procter & Gamble
PG
$349B
$1.65M 1.05%
20,944
+11,235
+116% +$966K
SLB icon
33
SLB Ltd
SLB
$70.3B
$1.54M 0.99%
13,058
+385
+3% +$32.1K
DE icon
34
Deere & Co
DE
$161B
$1.48M 0.95%
16,379
-400
-2% -$35.5K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.47M 0.94%
109,683
+22,161
+25% +$309K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$1.47M 0.94%
14,264
-164
-1% -$17.5K
MCD icon
37
McDonald's
MCD
$190B
$1.47M 0.94%
+14,551
New +$1.38M
WRI
38
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.92%
43,750
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.5B
$1.39M 0.89%
+84,222
New +$1.25M
TTE icon
40
TotalEnergies
TTE
$181B
$1.28M 0.82%
17,766
– –
BNS icon
41
Scotiabank
BNS
$110B
$1.26M 0.81%
19,969
-243
-1% -$11.9K
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.26M 0.81%
18,973
+2,161
+13% +$126K
SO icon
43
Southern Company
SO
$107B
$1.22M 0.78%
26,907
-10,502
-28% -$499K
KEY icon
44
KeyCorp
KEY
$25.4B
$1.21M 0.78%
84,598
+14,893
+21% +$205K
AFL icon
45
Aflac
AFL
$63.5B
$1.2M 0.77%
38,600
-6,714
-15% -$205K
PRU icon
46
Prudential Financial
PRU
$41.4B
$1.18M 0.75%
13,253
+255
+2% +$20.7K
CM icon
47
Canadian Imperial Bank of Commerce
CM
$111B
$1.17M 0.75%
25,650
-2,544
-9% -$94.4K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.71%
18,588
-760
-4% -$50.2K
DB icon
49
Deutsche Bank
DB
$67.3B
$1.11M 0.71%
47,647
-68
-0.1% -$1.9K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.68%
13,489
-11,634
-46% -$390K
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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Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Advisors held 146 positions worth $156M, up 1.7% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q1 2015 filing shows 19 new, 49 increased, 56 reduced and 14 closed positions. Its largest new stake was HSBC: 75,682 shares worth $1.75M. The largest sale was IBM, an estimated $1.37M.

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 Q1 2015 buy was HSBC: 75,682 shares worth $1.75M.
  • Strategic Advisors added most to BP in Q1 2015, an estimated $1.44M increase.
  • Strategic Advisors's biggest Q1 2015 reduction was IBM, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $1.05M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q1 2015.
  • Strategic Advisors opened 19 new positions and closed 14 in Q1 2015.
  • Strategic Advisors's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q1 2015, filed 13 May 2015.