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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
-5.88%
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
$144M
AUM Growth
-$12.7M
Cap. Flow
-$2.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
26
ING
ING
$92.4B
$1.58M 1.1%
62,857
+4,000
+7% +$63K
ED icon
27
Consolidated Edison
ED
$41.4B
$1.57M 1.09%
23,519
-333
-1% -$21.1K
AHL
28
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.54M 1.07%
59,100
+4,000
+7% +$190K
CSCO icon
29
Cisco
CSCO
$441B
$1.5M 1.04%
57,241
-1,772
-3% -$47.9K
MO icon
30
Altria Group
MO
$124B
$1.41M 0.98%
25,910
+2,274
+10% +$122K
CCL icon
31
Carnival Corporation Ltd
CCL
$36.2B
$1.38M 0.96%
27,800
– –
KHC icon
32
Kraft Heinz
KHC
$30.7B
$1.37M 0.95%
+19,397
New +$1.46M
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.37M 0.95%
22,438
+12
+0.1% +$786
PJP icon
34
Invesco Pharmaceuticals ETF
PJP
$360M
$1.36M 0.95%
20,569
-65
-0.3% -$5.06K
PG icon
35
Procter & Gamble
PG
$349B
$1.32M 0.92%
18,383
+6,327
+52% +$474K
AFL icon
36
Aflac
AFL
$63.5B
$1.32M 0.91%
45,352
-1,986
-4% -$60.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.32M 0.91%
41,660
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.29M 0.9%
14,388
+1,632
+13% +$150K
UAL icon
39
United Airlines
UAL
$37.5B
$1.29M 0.89%
24,298
– –
DE icon
40
Deere & Co
DE
$161B
$1.26M 0.88%
17,053
– –
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.22M 0.85%
14,630
-1,000
-6% -$84.4K
NRK icon
42
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$1.19M 0.83%
+94,874
New +$1.2M
DB icon
43
Deutsche Bank
DB
$67.3B
$1.17M 0.81%
49,806
+411
+0.8% +$11.4K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.96B
$1.15M 0.8%
1,069
-130
-11% -$144K
KMB icon
45
Kimberly-Clark
KMB
$36B
$1.13M 0.79%
10,392
+34
+0.3% +$3.75K
UPS icon
46
United Parcel Service
UPS
$100B
$1.08M 0.75%
10,905
+526
+5% +$51.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.73%
8,075
+2,068
+34% +$283K
SBUX icon
48
Starbucks
SBUX
$120B
$1.04M 0.72%
18,295
+468
+3% +$26.2K
PEP icon
49
PepsiCo
PEP
$187B
$1.02M 0.71%
10,832
-68
-0.6% -$6.47K
C icon
50
Citigroup
C
$217B
$998K 0.69%
20,109
+4
+0% +$219
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 Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Advisors held 130 positions worth $144M, down 8.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q3 2015 filing shows 9 new, 60 increased, 32 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 19,397 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Advisors's largest Q3 2015 buy was Kraft Heinz: 19,397 shares worth $1.37M.
  • Strategic Advisors added most to Apple in Q3 2015, an estimated $1.4M increase.
  • Strategic Advisors's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Strategic Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 28% of its $144M portfolio in Q3 2015.
  • Strategic Advisors opened 9 new positions and closed 11 in Q3 2015.
  • Strategic Advisors's portfolio value fell 8.1% quarter-over-quarter to $144M.

Based on Strategic Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.