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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
+2.53%
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
$178M
AUM Growth
+$5.15M
Cap. Flow
+$2.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$503K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$465K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
NSC icon
Norfolk Southern
NSC
+$1.85M
3
MRK icon
Merck
MRK
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96.4B
$2.1M 1.18%
19,242
+870
+5% +$95K
HSBC icon
27
HSBC
HSBC
$340B
$2.03M 1.14%
+59,778
New +$1.88M
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$3.93B
$2.03M 1.14%
1,662
+3
+0.2% +$3.67K
CSCO icon
29
Cisco
CSCO
$441B
$1.99M 1.11%
62,626
+830
+1% +$25.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.29T
$1.96M 1.1%
48,800
+2,760
+6% +$108K
KHC icon
31
Kraft Heinz
KHC
$30.9B
$1.96M 1.1%
21,863
+421
+2% +$37.3K
MO icon
32
Altria Group
MO
$124B
$1.92M 1.08%
30,370
-830
-3% -$55.2K
PFE icon
33
Pfizer
PFE
$141B
$1.82M 1.02%
56,588
+4,709
+9% +$157K
ING icon
34
ING
ING
$92.1B
$1.81M 1.02%
70,814
+3,600
+5% +$41.8K
AMZN icon
35
Amazon
AMZN
$2.69T
$1.78M 1%
42,420
+1,940
+5% +$74.2K
PEP icon
36
PepsiCo
PEP
$184B
$1.74M 0.97%
15,972
+20
+0.1% +$2.15K
DIS icon
37
Walt Disney
DIS
$167B
$1.69M 0.95%
18,182
+197
+1% +$18.9K
LLY icon
38
Eli Lilly
LLY
$1.03T
$1.62M 0.91%
20,189
-489
-2% -$39.1K
JPM icon
39
JPMorgan Chase
JPM
$901B
$1.58M 0.89%
23,767
+1,062
+5% +$69.2K
ED icon
40
Consolidated Edison
ED
$40.9B
$1.57M 0.88%
20,881
-2,833
-12% -$220K
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$1.54M 0.86%
55,673
+9,961
+22% +$275K
AFL icon
42
Aflac
AFL
$63.2B
$1.48M 0.83%
41,094
+20
+0% +$728
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$1.47M 0.83%
27,330
+4,957
+22% +$318K
SBUX icon
44
Starbucks
SBUX
$119B
$1.47M 0.82%
27,135
-176
-0.6% -$9.84K
NRK icon
45
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$1.39M 0.78%
98,233
+1,064
+1% +$15.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.77%
9,477
+360
+4% +$52.6K
CVS icon
47
CVS Health
CVS
$137B
$1.31M 0.74%
14,776
+1,149
+8% +$108K
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$1.31M 0.74%
10,426
+4
+0% +$517
WY icon
49
Weyerhaeuser
WY
$17.3B
$1.28M 0.72%
40,128
+17
+0% +$537
TFC icon
50
Truist Financial
TFC
$62.3B
$1.28M 0.72%
33,890
+15
+0% +$559
1
2
3 4 5

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ERWM
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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 2016 Portfolio in Review

As of Q3 2016, Strategic Advisors held 132 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q3 2016 filing shows 16 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was HSBC: 59,778 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $2.53M.

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 Q3 2016 buy was HSBC: 59,778 shares worth $2.03M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $1.66M increase.
  • Strategic Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.53M.
  • Strategic Advisors fully exited Norfolk Southern in Q3 2016, selling an estimated $1.85M.
  • Strategic Advisors's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
  • Strategic Advisors opened 16 new positions and closed 6 in Q3 2016.
  • Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Strategic Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.