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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
+7.15%
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
+$8.64M
Cap. Flow
-$210K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$895K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$667K
5
UPS icon
United Parcel Service
UPS
+$432K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
DE icon
Deere & Co
DE
+$1.26M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.71M 1.12%
16,347
+1,959
+14% +$201K
IBM icon
27
IBM
IBM
$200B
$1.69M 1.1%
12,830
-830
-6% -$112K
ING icon
28
ING
ING
$92.4B
$1.66M 1.09%
65,012
+2,155
+3% +$30.4K
PG icon
29
Procter & Gamble
PG
$349B
$1.64M 1.07%
20,672
+2,289
+12% +$175K
CSCO icon
30
Cisco
CSCO
$441B
$1.53M 1%
56,507
-734
-1% -$20.3K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.52M 1%
23,082
+644
+3% +$41.9K
ED icon
32
Consolidated Edison
ED
$41.4B
$1.52M 1%
23,682
+163
+0.7% +$10.5K
MO icon
33
Altria Group
MO
$124B
$1.47M 0.96%
25,328
-582
-2% -$33.7K
CCL icon
34
Carnival Corporation Ltd
CCL
$36.2B
$1.46M 0.96%
26,800
-1,000
-4% -$51.8K
UPS icon
35
United Parcel Service
UPS
$100B
$1.46M 0.95%
15,130
+4,225
+39% +$432K
KHC icon
36
Kraft Heinz
KHC
$30.7B
$1.44M 0.94%
19,733
+336
+2% +$24.8K
PJP icon
37
Invesco Pharmaceuticals ETF
PJP
$360M
$1.4M 0.91%
19,980
-589
-3% -$41.8K
UAL icon
38
United Airlines
UAL
$37.5B
$1.39M 0.91%
24,298
– –
DB icon
39
Deutsche Bank
DB
$67.3B
$1.36M 0.89%
59,578
+9,772
+20% +$232K
AFL icon
40
Aflac
AFL
$63.5B
$1.36M 0.89%
45,574
+222
+0.5% +$6.91K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.35M 0.88%
+34,680
New +$1.28M
KMB icon
42
Kimberly-Clark
KMB
$36B
$1.32M 0.87%
10,396
+4
+0% +$480
JBLU icon
43
JetBlue
JBLU
$2.02B
$1.3M 0.85%
57,468
-5,500
-9% -$137K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.96B
$1.28M 0.84%
1,169
+100
+9% +$110K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.26M 0.82%
14,945
+315
+2% +$26.1K
SBUX icon
46
Starbucks
SBUX
$120B
$1.19M 0.78%
19,813
+1,518
+8% +$92.5K
DIS icon
47
Walt Disney
DIS
$170B
$1.15M 0.75%
10,978
+2,309
+27% +$257K
NSC icon
48
Norfolk Southern
NSC
$76.4B
$1.15M 0.75%
13,610
+630
+5% +$53.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.73%
8,424
+349
+4% +$46.8K
PEP icon
50
PepsiCo
PEP
$187B
$1.08M 0.71%
10,835
+3
+0% +$299
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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Advisors held 129 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q4 2015 filing shows 10 new, 54 increased, 44 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 34,680 shares worth $1.35M. The largest sale was Pfizer, an estimated $1.57M.

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

  • Strategic Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 34,680 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q4 2015, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $1.57M.
  • Strategic Advisors fully exited Deere & Co in Q4 2015, selling an estimated $1.26M.
  • Strategic Advisors's ten largest holdings make up 30% of its $153M portfolio in Q4 2015.
  • Strategic Advisors opened 10 new positions and closed 10 in Q4 2015.
  • Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.