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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
+2.23%
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
$176M
AUM Growth
+$23M
Cap. Flow
+$18.2M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.36%
Holding
144
New
25
Increased
70
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
WRI
Weingarten Realty Investors
WRI
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.46M
4
IBM icon
IBM
IBM
+$962K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$2.08M 1.18%
40,967
-102
-0.2% -$5.08K
UPS icon
27
United Parcel Service
UPS
$100B
$1.93M 1.1%
18,327
+3,197
+21% +$311K
MO icon
28
Altria Group
MO
$124B
$1.89M 1.08%
30,230
+4,902
+19% +$296K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.96B
$1.89M 1.07%
1,657
+488
+42% +$541K
ED icon
30
Consolidated Edison
ED
$41.4B
$1.81M 1.03%
23,588
-94
-0.4% -$6.67K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$1.8M 1.03%
21,663
+8,053
+59% +$608K
CSCO icon
32
Cisco
CSCO
$441B
$1.76M 1%
61,747
+5,240
+9% +$135K
ING icon
33
ING
ING
$92.4B
$1.7M 0.97%
66,766
+1,754
+3% +$21K
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$1.69M 0.96%
+44,999
New +$1.59M
DIS icon
35
Walt Disney
DIS
$170B
$1.68M 0.95%
16,898
+5,920
+54% +$572K
EPD icon
36
Enterprise Products Partners
EPD
$82.6B
$1.58M 0.9%
64,009
+42,582
+199% +$991K
PEP icon
37
PepsiCo
PEP
$187B
$1.57M 0.89%
15,339
+4,504
+42% +$445K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.55M 0.88%
16,857
+9,078
+117% +$819K
KHC icon
39
Kraft Heinz
KHC
$30.7B
$1.54M 0.88%
19,607
-126
-0.6% -$9.43K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.53M 0.87%
+14,549
New +$1.52M
BMY icon
41
Bristol-Myers Squibb
BMY
$124B
$1.53M 0.87%
23,985
-27,572
-53% -$1.74M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.51M 0.86%
39,720
+5,040
+15% +$186K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$1.46M 0.83%
+13,358
New +$1.39M
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.44M 0.82%
24,358
+1,276
+6% +$74.5K
AFL icon
45
Aflac
AFL
$63.5B
$1.42M 0.81%
44,852
-722
-2% -$21.4K
KMB icon
46
Kimberly-Clark
KMB
$36B
$1.4M 0.8%
10,419
+23
+0.2% +$2.99K
SBUX icon
47
Starbucks
SBUX
$120B
$1.39M 0.79%
23,318
+3,505
+18% +$204K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.39M 0.79%
+34,354
New +$1.31M
UAL icon
49
United Airlines
UAL
$37.5B
$1.33M 0.76%
22,208
-2,090
-9% -$111K
CVS icon
50
CVS Health
CVS
$137B
$1.32M 0.75%
12,751
+2,350
+23% +$229K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Advisors held 144 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors deployed $18.2M of net new capital in Q1 2016, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Weingarten Realty Investors: 44,999 shares worth $1.69M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $2.36M trimmed.

  • Strategic Advisors's largest Q1 2016 buy was Weingarten Realty Investors: 44,999 shares worth $1.69M.
  • Strategic Advisors added most to Apple in Q1 2016, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $2.36M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $1.46M.
  • Strategic Advisors's ten largest holdings make up 29% of its $176M portfolio in Q1 2016.
  • Strategic Advisors opened 25 new positions and closed 15 in Q1 2016.
  • Strategic Advisors's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.