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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
+1.72%
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
$173M
AUM Growth
-$2.43M
Cap. Flow
-$4.72M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
2
WY icon
Weyerhaeuser
WY
+$1.23M
3
TFC icon
Truist Financial
TFC
+$1.18M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.08M
2
WRI
Weingarten Realty Investors
WRI
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
C icon
Citigroup
C
+$748K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.08M 1.2%
78,950
-1,050
-1% -$49K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.96B
$1.98M 1.14%
1,659
+2
+0.1% +$2.34K
UPS icon
28
United Parcel Service
UPS
$100B
$1.98M 1.14%
18,372
+45
+0.2% +$4.68K
ED icon
29
Consolidated Edison
ED
$41.4B
$1.91M 1.1%
23,714
+126
+0.5% +$9.47K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$1.9M 1.09%
21,442
+1,835
+9% +$151K
DB icon
31
Deutsche Bank
DB
$67.3B
$1.88M 1.08%
84,884
-23,865
-22% -$358K
NSC icon
32
Norfolk Southern
NSC
$76.4B
$1.85M 1.07%
21,684
+21
+0.1% +$1.78K
CSCO icon
33
Cisco
CSCO
$441B
$1.77M 1.02%
61,796
+49
+0.1% +$1.38K
PFE icon
34
Pfizer
PFE
$143B
$1.73M 1%
51,879
-39,429
-43% -$1.26M
ING icon
35
ING
ING
$92.4B
$1.73M 1%
67,214
+448
+0.7% +$5.31K
PEP icon
36
PepsiCo
PEP
$187B
$1.69M 0.98%
15,952
+613
+4% +$63.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.95%
22,373
-1,612
-7% -$114K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.63M 0.94%
20,678
+6,422
+45% +$483K
DIS icon
39
Walt Disney
DIS
$170B
$1.62M 0.94%
17,985
+1,087
+6% +$109K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.62M 0.93%
46,040
+6,320
+16% +$232K
SBUX icon
41
Starbucks
SBUX
$120B
$1.56M 0.9%
27,311
+3,993
+17% +$227K
AFL icon
42
Aflac
AFL
$63.5B
$1.48M 0.86%
41,074
-3,778
-8% -$129K
AMZN icon
43
Amazon
AMZN
$2.66T
$1.45M 0.84%
40,480
+14,160
+54% +$479K
KMB icon
44
Kimberly-Clark
KMB
$36B
$1.43M 0.83%
10,422
+3
+0% +$393
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.41M 0.81%
22,705
-1,653
-7% -$103K
NRK icon
46
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$1.39M 0.8%
+97,169
New +$1.35M
GILD icon
47
Gilead Sciences
GILD
$167B
$1.37M 0.79%
16,405
-452
-3% -$40.1K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$1.34M 0.77%
45,712
-18,297
-29% -$491K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.76%
9,117
+608
+7% +$86.9K
CVS icon
50
CVS Health
CVS
$137B
$1.3M 0.75%
13,627
+876
+7% +$87.3K
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 2016 Portfolio in Review

As of Q2 2016, Strategic Advisors held 135 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2016 filing shows 6 new, 55 increased, 48 reduced and 19 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M. The largest sale was GSK, an estimated $2.08M.

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

  • Strategic Advisors's largest Q2 2016 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M.
  • Strategic Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $792K increase.
  • Strategic Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.26M.
  • Strategic Advisors fully exited GSK in Q2 2016, selling an estimated $2.08M.
  • Strategic Advisors's ten largest holdings make up 30% of its $173M portfolio in Q2 2016.
  • Strategic Advisors opened 6 new positions and closed 19 in Q2 2016.
  • Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $173M.

Based on Strategic Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.