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
+6.38%
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
$245M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
HD icon
Home Depot
HD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$859K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
GE icon
GE Aerospace
GE
+$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$908K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K
5
T icon
AT&T
T
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$2.87M 1.17%
97,216
+8,392
+9% +$231K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 1.13%
13,984
+1,173
+9% +$223K
PSX icon
28
Phillips 66
PSX
$82.9B
$2.7M 1.1%
26,687
+22
+0.1% +$2.09K
MMM icon
29
3M
MMM
$83.4B
$2.54M 1.04%
12,900
-79
-0.6% -$15.2K
C icon
30
Citigroup
C
$217B
$2.51M 1.03%
33,763
+2,731
+9% +$202K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.96B
$2.46M 1.01%
1,864
+4
+0.2% +$5.26K
MRK icon
32
Merck
MRK
$315B
$2.42M 0.99%
45,118
+2,326
+5% +$129K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.5B
$2.4M 0.98%
86,722
+11,466
+15% +$317K
CSCO icon
34
Cisco
CSCO
$441B
$2.36M 0.97%
61,731
-43
-0.1% -$1.54K
WFC icon
35
Wells Fargo
WFC
$265B
$2.09M 0.85%
34,419
-579
-2% -$32.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$2.09M 0.85%
34,060
-2,614
-7% -$163K
AFL icon
37
Aflac
AFL
$63.5B
$1.76M 0.72%
40,200
-280
-0.7% -$12K
MO icon
38
Altria Group
MO
$124B
$1.76M 0.72%
24,672
-322
-1% -$21.6K
JBLU icon
39
JetBlue
JBLU
$2.02B
$1.76M 0.72%
78,650
-200
-0.3% -$4.09K
EPD icon
40
Enterprise Products Partners
EPD
$82.6B
$1.66M 0.68%
62,762
+18,349
+41% +$465K
TFC icon
41
Truist Financial
TFC
$65.4B
$1.65M 0.68%
33,229
+14
+0% +$676
DB icon
42
Deutsche Bank
DB
$67.3B
$1.65M 0.67%
64,671
+347
+0.5% +$6.26K
GS icon
43
Goldman Sachs
GS
$314B
$1.61M 0.66%
6,335
+147
+2% +$36.1K
ED icon
44
Consolidated Edison
ED
$41.4B
$1.61M 0.66%
18,927
+408
+2% +$35.1K
UPS icon
45
United Parcel Service
UPS
$100B
$1.58M 0.65%
13,292
+29
+0.2% +$3.41K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.53M 0.63%
32,090
-48,124
-60% -$2.27M
ING icon
47
ING
ING
$92.4B
$1.53M 0.63%
59,921
-6,286
-9% -$115K
PRU icon
48
Prudential Financial
PRU
$41.4B
$1.51M 0.62%
13,176
+138
+1% +$15.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$1.47M 0.6%
7,748
+721
+10% +$138K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$34.9B
$1.46M 0.6%
28,883
-698
-2% -$34.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Advisors held 153 positions worth $245M, up 6.1% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Advisors's Q4 2017 filing shows 8 new, 61 increased, 58 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 4,505 shares worth $419K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.27M.

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

  • Strategic Advisors's largest Q4 2017 buy was Lowe's Companies: 4,505 shares worth $419K.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.52M increase.
  • Strategic Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.27M.
  • Strategic Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017, selling an estimated $908K.
  • Strategic Advisors's ten largest holdings make up 33% of its $245M portfolio in Q4 2017.
  • Strategic Advisors opened 8 new positions and closed 19 in Q4 2017.
  • Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $245M.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.