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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
+0.55%
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
$157M
AUM Growth
+$781K
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.72%
Holding
155
New
22
Increased
50
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
V icon
Visa
V
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.37M
2
TRV icon
Travelers Companies
TRV
+$2.51M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$1.66M 1.06%
17,053
+674
+4% +$61.3K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 1.05%
19,381
+793
+4% +$68.2K
CSCO icon
28
Cisco
CSCO
$441B
$1.62M 1.03%
59,013
+19,025
+48% +$546K
PJP icon
29
Invesco Pharmaceuticals ETF
PJP
$360M
$1.62M 1.03%
20,634
+11,830
+134% +$921K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.52M 0.97%
22,426
+13,465
+150% +$879K
ING icon
31
ING
ING
$92.4B
$1.5M 0.95%
58,857
-18,875
-24% -$300K
AFL icon
32
Aflac
AFL
$63.5B
$1.47M 0.94%
47,338
+8,738
+23% +$277K
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.44M 0.92%
55,100
+20,879
+61% +$990K
ED icon
34
Consolidated Edison
ED
$41.4B
$1.38M 0.88%
23,852
+7,181
+43% +$433K
CCL icon
35
Carnival Corporation Ltd
CCL
$36.2B
$1.37M 0.88%
+27,800
New +$1.31M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 0.86%
95,202
-14,481
-13% -$210K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.96B
$1.33M 0.85%
1,199
-227
-16% -$260K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.3M 0.83%
15,630
– –
JBLU icon
39
JetBlue
JBLU
$2.02B
$1.3M 0.83%
+62,738
New +$1.27M
UAL icon
40
United Airlines
UAL
$37.5B
$1.29M 0.82%
+24,298
New +$1.41M
COP icon
41
ConocoPhillips
COP
$140B
$1.29M 0.82%
20,965
-26,977
-56% -$1.76M
ETN icon
42
Eaton
ETN
$155B
$1.24M 0.79%
18,319
-4,834
-21% -$341K
EMR icon
43
Emerson Electric
EMR
$78.2B
$1.17M 0.75%
21,121
+2,148
+11% +$126K
DB icon
44
Deutsche Bank
DB
$67.3B
$1.16M 0.74%
49,395
+1,748
+4% +$50.8K
MO icon
45
Altria Group
MO
$124B
$1.16M 0.74%
23,636
+2,146
+10% +$109K
JCI icon
46
Johnson Controls International
JCI
$85.7B
$1.15M 0.73%
22,073
+9,935
+82% +$532K
PRU icon
47
Prudential Financial
PRU
$41.4B
$1.14M 0.72%
12,984
-269
-2% -$22.8K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$1.13M 0.72%
12,980
-1,284
-9% -$125K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.71%
41,660
-18,505
-31% -$496K
C icon
50
Citigroup
C
$217B
$1.11M 0.71%
20,105
+7,789
+63% +$424K
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 2015 Portfolio in Review

As of Q2 2015, Strategic Advisors held 155 positions worth $157M, up 0.5% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors's Q2 2015 filing shows 22 new, 50 increased, 45 reduced and 34 closed positions. Its largest new stake was United Airlines: 24,298 shares worth $1.29M. The largest sale was BP, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Strategic Advisors's largest Q2 2015 buy was United Airlines: 24,298 shares worth $1.29M.
  • Strategic Advisors added most to AbbVie in Q2 2015, an estimated $2.32M increase.
  • Strategic Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Strategic Advisors fully exited BP in Q2 2015, selling an estimated $4.37M.
  • Strategic Advisors's ten largest holdings make up 29% of its $157M portfolio in Q2 2015.
  • Strategic Advisors opened 22 new positions and closed 34 in Q2 2015.
  • Strategic Advisors's portfolio value rose 0.5% quarter-over-quarter to $157M.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.