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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
+2.4%
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
$219M
AUM Growth
+$7.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
F icon
Ford
F
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.17M
5
PFE icon
Pfizer
PFE
+$828K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.96M
2
MAT icon
Mattel
MAT
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.14M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.45M 1.12%
140,870
+8,950
+7% +$155K
MMM icon
27
3M
MMM
$83.4B
$2.35M 1.08%
13,526
-45
-0.3% -$7.53K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$2.35M 1.07%
+147,858
New +$2.3M
BAC.PRL icon
29
Bank of America Series L
BAC.PRL
$3.96B
$2.34M 1.07%
1,855
+148
+9% +$183K
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.31M 1.06%
25,286
-2,414
-9% -$208K
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.3M 1.05%
92,150
+500
+0.5% +$25.4K
PSX icon
32
Phillips 66
PSX
$82.9B
$2.21M 1.01%
26,769
-2,500
-9% -$196K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$2.11M 0.96%
37,808
-4,948
-12% -$269K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.95%
12,264
+786
+7% +$131K
MO icon
35
Altria Group
MO
$124B
$2.01M 0.92%
26,991
-1,626
-6% -$119K
WFC icon
36
Wells Fargo
WFC
$265B
$2M 0.91%
36,067
+248
+0.7% +$13.3K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$1.97M 0.9%
+71,626
New +$1.99M
CSCO icon
38
Cisco
CSCO
$441B
$1.94M 0.88%
61,815
-458
-0.7% -$14.9K
C icon
39
Citigroup
C
$217B
$1.86M 0.85%
27,891
+6,049
+28% +$371K
DIS icon
40
Walt Disney
DIS
$170B
$1.84M 0.84%
17,313
-654
-4% -$71.6K
KHC icon
41
Kraft Heinz
KHC
$30.7B
$1.73M 0.79%
20,250
-1,093
-5% -$99.1K
ING icon
42
ING
ING
$92.4B
$1.72M 0.79%
66,475
-2,071
-3% -$34.1K
F icon
43
Ford
F
$56.7B
$1.72M 0.78%
+153,237
New +$1.71M
DB icon
44
Deutsche Bank
DB
$67.3B
$1.62M 0.74%
63,981
+749
+1% +$13.2K
AFL icon
45
Aflac
AFL
$63.5B
$1.59M 0.73%
40,862
-278
-0.7% -$10.4K
TFC icon
46
Truist Financial
TFC
$65.4B
$1.52M 0.69%
33,414
+210
+0.6% +$9.12K
ED icon
47
Consolidated Edison
ED
$41.4B
$1.5M 0.69%
18,565
-1,197
-6% -$96.8K
PEP icon
48
PepsiCo
PEP
$187B
$1.47M 0.67%
12,767
-2,226
-15% -$255K
UPS icon
49
United Parcel Service
UPS
$100B
$1.47M 0.67%
13,289
-208
-2% -$22.2K
BAC icon
50
Bank of America
BAC
$430B
$1.45M 0.66%
59,817
+50,212
+523% +$1.17M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Advisors held 153 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2017 filing shows 17 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 147,858 shares worth $2.35M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 147,858 shares worth $2.35M.
  • Strategic Advisors added most to Bank of America in Q2 2017, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Strategic Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Strategic Advisors opened 17 new positions and closed 11 in Q2 2017.
  • Strategic Advisors's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.