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Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$191M
AUM Growth
+$12.1M
Cap. Flow
+$6.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
2
T icon
AT&T
T
+$2.83M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.65M
4
MAT icon
Mattel
MAT
+$1.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Miscellaneous 17%
3 Industrials 12.54%
4 Communication Services 11.18%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87B
$2.22M 1.16%
19,356
+114
+0.6% +$12.8K
MRK icon
27
Merck
MRK
$371B
$2.12M 1.11%
37,740
-1,366
-3% -$79.9K
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.11M 1.11%
24,422
+655
+3% +$49.9K
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$4B
$1.96M 1.03%
1,684
+22
+1% +$26.2K
MO icon
30
Altria Group
MO
$115B
$1.93M 1.02%
28,595
-1,775
-6% -$114K
KHC icon
31
Kraft Heinz
KHC
$29.5B
$1.91M 1%
21,921
+58
+0.3% +$4.96K
MAT icon
32
Mattel
MAT
$4.15B
$1.86M 0.98%
67,615
+50,344
+291% +$1.53M
CSCO icon
33
Cisco
CSCO
$431B
$1.85M 0.97%
61,218
-1,408
-2% -$42.9K
ING icon
34
ING
ING
$106B
$1.76M 0.93%
70,546
-268
-0.4% -$3.61K
PFE icon
35
Pfizer
PFE
$162B
$1.75M 0.92%
56,837
+249
+0.4% +$7.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.91%
10,636
+1,159
+12% +$178K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.71M 0.9%
+38,586
New +$1.65M
PEP icon
38
PepsiCo
PEP
$188B
$1.68M 0.88%
16,091
+119
+0.7% +$12.5K
DIS icon
39
Walt Disney
DIS
$182B
$1.65M 0.86%
15,781
-2,401
-13% -$234K
AMZN icon
40
Amazon
AMZN
$2.79T
$1.63M 0.85%
43,340
+920
+2% +$36.1K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.61M 0.85%
94,600
+33,024
+54% +$532K
TFC icon
42
Truist Financial
TFC
$63.1B
$1.58M 0.83%
33,642
-248
-0.7% -$10.5K
DB icon
43
Deutsche Bank
DB
$77.7B
$1.51M 0.79%
70,444
+26,080
+59% +$367K
ED icon
44
Consolidated Edison
ED
$39.7B
$1.49M 0.78%
20,240
-641
-3% -$46.3K
EPD icon
45
Enterprise Products Partners
EPD
$84.1B
$1.49M 0.78%
54,914
-759
-1% -$19.8K
SBUX icon
46
Starbucks
SBUX
$119B
$1.47M 0.77%
26,470
-665
-2% -$36.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$1.39M 0.73%
23,733
-3,597
-13% -$197K
AFL icon
48
Aflac
AFL
$58.8B
$1.36M 0.71%
39,118
-1,976
-5% -$69.6K
PRU icon
49
Prudential Financial
PRU
$42.1B
$1.36M 0.71%
13,065
-603
-4% -$57.2K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.7%
25,470
+2,071
+9% +$103K
1
2
3 4 5

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Strategic Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Advisors held 135 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $6.27M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.58M trimmed.

  • Strategic Advisors's largest Q4 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2016, an estimated $3.08M increase.
  • Strategic Advisors's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.58M.
  • Strategic Advisors fully exited Eli Lilly in Q4 2016, selling an estimated $1.62M.
  • Strategic Advisors's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Strategic Advisors opened 9 new positions and closed 10 in Q4 2016.
  • Strategic Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Strategic Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.