SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+0.55%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$157M
AUM Growth
+$157M
(+0.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
155
New
23
Increased
50
Reduced
45
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$2.39M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.21M |
| 3 |
Visa
V
|
$1.99M |
| 4 |
Phillips 66
PSX
|
$1.69M |
| 5 |
DuPont de Nemours
DD
|
$1.57M |
Top Sells
| 1 |
BP
BP
|
$4.37M |
| 2 |
Travelers Companies
TRV
|
$2.51M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 4 |
Coca-Cola
KO
|
$1.84M |
| 5 |
HSBC
HSBC
|
$1.75M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 7.91% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.66M | 1.06% |
17,053
+674
| +4% | +$65.4K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 1.05% |
19,381
+793
| +4% | +$67.5K |
|
28
Cisco
CSCO
$268B
| $1.62M | 1.03% |
59,013
+19,025
| +48% | +$523K |
|
29
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.62M | 1.03% |
20,634
+11,830
| +134% | +$926K |
|
30
JPMorgan Chase
JPM
$824B
| $1.52M | 0.97% |
22,426
+13,465
| +150% | +$913K |
|
31
ING
ING
$71B
| $1.5M | 0.95% |
58,857
-18,875
| -24% | -$480K |
|
32
Aflac
AFL
$57.1B
| $1.47M | 0.94% |
23,669
+4,369
| +23% | +$272K |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | 0.92% |
55,100
+20,879
| +61% | +$546K |
|
34
Consolidated Edison
ED
$35.3B
| $1.38M | 0.88% |
23,852
+7,181
| +43% | +$416K |
|
35
Carnival Corp
CCL
$42.5B
| $1.37M | 0.88% |
+27,800
| New | +$1.37M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.35M | 0.86% |
31,734
-4,827
| -13% | -$206K |
|
37
Bank of America Series L
BAC.PRL
$3.85B
| $1.33M | 0.85% |
1,199
-227
| -16% | -$252K |
|
38
Eli Lilly
LLY
$661B
| $1.31M | 0.83% |
15,630
| – | – |
|
39
JetBlue
JBLU
$1.98B
| $1.3M | 0.83% |
+62,738
| New | +$1.3M |
|
40
United Airlines
UAL
$34.4B
| $1.29M | 0.82% |
+24,298
| New | +$1.29M |
|
41
ConocoPhillips
COP
$118B
| $1.29M | 0.82% |
20,965
-26,977
| -56% | -$1.66M |
|
42
Eaton
ETN
$134B
| $1.24M | 0.79% |
18,319
-4,834
| -21% | -$326K |
|
43
Emerson Electric
EMR
$72.9B
| $1.17M | 0.75% |
21,121
+2,148
| +11% | +$119K |
|
44
Deutsche Bank
DB
$67B
| $1.16M | 0.74% |
44,103
+1,561
| +4% | +$41.1K |
|
45
Altria Group
MO
$112B
| $1.16M | 0.74% |
23,636
+2,146
| +10% | +$105K |
|
46
Johnson Controls International
JCI
$68.9B
| $1.15M | 0.73% |
23,113
+10,403
| +82% | +$515K |
|
47
Prudential Financial
PRU
$37.8B
| $1.14M | 0.72% |
12,984
-269
| -2% | -$23.5K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.72% |
12,980
-1,284
| -9% | -$112K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.71% |
2,083
-917
| -31% | -$496K |
|
50
Citigroup
C
$175B
| $1.11M | 0.71% |
20,105
+7,789
| +63% | +$430K |
|