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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
+4.41%
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
$231M
AUM Growth
+$11.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.61%
Holding
151
New
9
Increased
79
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$911K
3
HSBC icon
HSBC
HSBC
+$900K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$768K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.3M
2
F icon
Ford
F
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
DIS icon
Walt Disney
DIS
+$618K
5
SLB icon
SLB Ltd
SLB
+$593K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$2.82M 1.22%
29,538
+4,252
+17% +$392K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$2.67M 1.16%
147,354
+6,484
+5% +$113K
MRK icon
28
Merck
MRK
$308B
$2.61M 1.13%
42,792
-1,217
-3% -$73.8K
PSX icon
29
Phillips 66
PSX
$84.4B
$2.44M 1.06%
26,665
-104
-0.4% -$8.81K
BAC.PRL icon
30
Bank of America Series L
BAC.PRL
$3.93B
$2.42M 1.05%
1,860
+5
+0.3% +$6.52K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 1.02%
12,811
+547
+4% +$96.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$2.34M 1.01%
36,674
-1,134
-3% -$66.2K
MMM icon
33
3M
MMM
$83.8B
$2.28M 0.99%
12,979
-547
-4% -$94.8K
C icon
34
Citigroup
C
$217B
$2.26M 0.98%
31,032
+3,141
+11% +$214K
BAC icon
35
Bank of America
BAC
$426B
$2.25M 0.98%
88,824
+29,007
+48% +$704K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$2.08M 0.9%
75,256
+3,630
+5% +$101K
CSCO icon
37
Cisco
CSCO
$441B
$2.08M 0.9%
61,774
-41
-0.1% -$1.3K
WFC icon
38
Wells Fargo
WFC
$262B
$1.93M 0.84%
34,998
-1,069
-3% -$56.8K
ING icon
39
ING
ING
$92.2B
$1.72M 0.74%
66,207
-268
-0.4% -$4.85K
AFL icon
40
Aflac
AFL
$63.2B
$1.65M 0.71%
40,480
-382
-0.9% -$15.4K
DB icon
41
Deutsche Bank
DB
$66.5B
$1.65M 0.71%
64,324
+343
+0.5% +$5.94K
UPS icon
42
United Parcel Service
UPS
$96.4B
$1.59M 0.69%
13,263
-26
-0.2% -$2.96K
MO icon
43
Altria Group
MO
$124B
$1.58M 0.69%
24,994
-1,997
-7% -$133K
TFC icon
44
Truist Financial
TFC
$62.3B
$1.56M 0.68%
33,215
-199
-0.6% -$9.15K
KHC icon
45
Kraft Heinz
KHC
$30.9B
$1.51M 0.66%
19,478
-772
-4% -$64.6K
ED icon
46
Consolidated Edison
ED
$40.9B
$1.49M 0.65%
18,519
-46
-0.2% -$3.81K
GS icon
47
Goldman Sachs
GS
$312B
$1.47M 0.64%
6,188
+807
+15% +$182K
JBLU icon
48
JetBlue
JBLU
$2.04B
$1.46M 0.63%
78,850
+25,500
+48% +$535K
HEI.A icon
49
HEICO Corp Class A
HEI.A
$34.6B
$1.44M 0.63%
29,581
+493
+2% +$22.5K
PEP icon
50
PepsiCo
PEP
$184B
$1.43M 0.62%
12,793
+26
+0.2% +$3K
1
2
3 4 5

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
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CTA
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CNBTD
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Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Advisors held 151 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Advisors's Q3 2017 filing shows 9 new, 79 increased, 51 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K. The largest sale was ASPEN Insurance Holding Limited, an estimated $2.3M.

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

  • Strategic Advisors's largest Q3 2017 buy was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K.
  • Strategic Advisors added most to AT&T in Q3 2017, an estimated $983K increase.
  • Strategic Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.43M.
  • Strategic Advisors fully exited ASPEN Insurance Holding Limited in Q3 2017, selling an estimated $2.3M.
  • Strategic Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Strategic Advisors opened 9 new positions and closed 6 in Q3 2017.
  • Strategic Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Strategic Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.