We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
HSBC icon
HSBC
HSBC
+$2.12M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.65M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
3
GD icon
General Dynamics
GD
+$1.04M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K
Kellanova
K
+$790K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.33M 1.1%
91,650
+1,000
+1% +$55.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$2.33M 1.1%
42,756
+19,023
+80% +$1.04M
PSX icon
28
Phillips 66
PSX
$82.9B
$2.32M 1.1%
29,269
-3,253
-10% -$262K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.29M 1.08%
131,920
+37,320
+39% +$645K
MMM icon
30
3M
MMM
$83.4B
$2.17M 1.03%
13,571
-1,604
-11% -$246K
CSCO icon
31
Cisco
CSCO
$441B
$2.1M 0.99%
62,273
+1,055
+2% +$34.2K
MO icon
32
Altria Group
MO
$124B
$2.04M 0.97%
28,617
+22
+0.1% +$1.59K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.96B
$2.04M 0.96%
1,707
+23
+1% +$27.3K
DIS icon
34
Walt Disney
DIS
$170B
$2.04M 0.96%
17,967
+2,186
+14% +$241K
WFC icon
35
Wells Fargo
WFC
$265B
$1.99M 0.94%
35,819
+29,165
+438% +$1.65M
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.96M 0.93%
104,302
+38,054
+57% +$717K
KHC icon
37
Kraft Heinz
KHC
$30.7B
$1.94M 0.92%
21,343
-578
-3% -$52.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.9%
11,478
+842
+8% +$141K
PFE icon
39
Pfizer
PFE
$143B
$1.87M 0.88%
57,714
+877
+2% +$27.7K
ING icon
40
ING
ING
$92.4B
$1.75M 0.83%
68,546
-2,000
-3% -$29.3K
PEP icon
41
PepsiCo
PEP
$187B
$1.68M 0.79%
14,993
-1,098
-7% -$118K
DB icon
42
Deutsche Bank
DB
$67.3B
$1.57M 0.74%
63,232
-7,212
-10% -$125K
ED icon
43
Consolidated Edison
ED
$41.4B
$1.53M 0.72%
19,762
-478
-2% -$35.9K
AFL icon
44
Aflac
AFL
$63.5B
$1.49M 0.7%
41,140
+2,022
+5% +$71.7K
TFC icon
45
Truist Financial
TFC
$65.4B
$1.48M 0.7%
33,204
-438
-1% -$20.5K
MAT icon
46
Mattel
MAT
$4.16B
$1.48M 0.7%
57,674
-9,941
-15% -$266K
UPS icon
47
United Parcel Service
UPS
$100B
$1.45M 0.68%
13,497
-5,859
-30% -$640K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$1.42M 0.67%
51,315
-3,599
-7% -$101K
KMB icon
49
Kimberly-Clark
KMB
$36B
$1.33M 0.63%
10,134
-295
-3% -$37.2K
SBUX icon
50
Starbucks
SBUX
$120B
$1.33M 0.63%
22,734
-3,736
-14% -$211K
1
2
3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Advisors held 143 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $13.6M of net new capital in Q1 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Gilead Sciences: 15,333 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.02M trimmed.

  • Strategic Advisors's largest Q1 2017 buy was Gilead Sciences: 15,333 shares worth $1.04M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.69M increase.
  • Strategic Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.02M.
  • Strategic Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $1.34M.
  • Strategic Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2017.
  • Strategic Advisors opened 18 new positions and closed 7 in Q1 2017.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Strategic Advisors's 13F filing for Q1 2017, filed 3 May 2017.