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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
-1.67%
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
$242M
AUM Growth
-$3.03M
Cap. Flow
+$2.58M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.86%
Holding
144
New
10
Increased
69
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$927K
3
C icon
Citigroup
C
+$832K
4
AAPL icon
Apple
AAPL
+$710K
5
UAL icon
United Airlines
UAL
+$705K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
2
ED icon
Consolidated Edison
ED
+$1.61M
3
HD icon
Home Depot
HD
+$1.32M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.25M
5
AEG icon
Aegon
AEG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Healthcare 10.39%
3 Communication Services 9.98%
4 Technology 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$2.86M 1.18%
36,935
+532
+1% +$41.1K
PFE icon
27
Pfizer
PFE
$143B
$2.78M 1.15%
82,660
-1,179
-1% -$40.5K
CSCO icon
28
Cisco
CSCO
$441B
$2.68M 1.11%
62,451
+720
+1% +$30.5K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$2.55M 1.06%
92,978
+6,256
+7% +$171K
PSX icon
30
Phillips 66
PSX
$82.9B
$2.51M 1.04%
26,211
-476
-2% -$46.3K
PG icon
31
Procter & Gamble
PG
$349B
$2.44M 1.01%
30,832
-1,349
-4% -$112K
MMM icon
32
3M
MMM
$83.4B
$2.36M 0.98%
12,839
-61
-0.5% -$12.1K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.97%
81,554
+31,640
+63% +$927K
MRK icon
34
Merck
MRK
$315B
$2.26M 0.94%
43,454
-1,664
-4% -$89.9K
UAL icon
35
United Airlines
UAL
$37.5B
$2.21M 0.92%
31,882
+10,200
+47% +$705K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$2.05M 0.85%
32,448
-1,612
-5% -$104K
TFC icon
37
Truist Financial
TFC
$65.4B
$1.78M 0.74%
34,286
+1,057
+3% +$56.9K
AFL icon
38
Aflac
AFL
$63.5B
$1.74M 0.72%
39,824
-376
-0.9% -$16.6K
WFC icon
39
Wells Fargo
WFC
$265B
$1.71M 0.71%
32,585
-1,834
-5% -$109K
WY icon
40
Weyerhaeuser
WY
$17.7B
$1.68M 0.69%
47,907
+17,564
+58% +$620K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$1.65M 0.68%
7,975
+227
+3% +$47.6K
DB icon
42
Deutsche Bank
DB
$67.3B
$1.63M 0.67%
63,523
-1,148
-2% -$19.4K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$34.9B
$1.63M 0.67%
28,659
-224
-0.8% -$12.1K
GS icon
44
Goldman Sachs
GS
$314B
$1.62M 0.67%
6,428
+93
+1% +$24.2K
INTC icon
45
Intel
INTC
$478B
$1.6M 0.66%
30,701
+125
+0.4% +$5.94K
JBLU icon
46
JetBlue
JBLU
$2.02B
$1.6M 0.66%
78,650
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.55M 0.64%
33,036
+946
+3% +$44.8K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$1.54M 0.64%
63,018
+256
+0.4% +$6.82K
PRU icon
49
Prudential Financial
PRU
$41.4B
$1.52M 0.63%
14,689
+1,513
+11% +$171K
MO icon
50
Altria Group
MO
$124B
$1.5M 0.62%
23,996
-676
-3% -$44.8K
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 2018 Portfolio in Review

As of Q1 2018, Strategic Advisors held 144 positions worth $242M, down 1.2% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Advisors's Q1 2018 filing shows 10 new, 69 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 7,450 shares worth $421K. The largest sale was Schwab International Equity ETF, an estimated $1.78M.

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

  • Strategic Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 7,450 shares worth $421K.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $2.48M increase.
  • Strategic Advisors's biggest Q1 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Strategic Advisors fully exited Consolidated Edison in Q1 2018, selling an estimated $1.61M.
  • Strategic Advisors's ten largest holdings make up 34% of its $242M portfolio in Q1 2018.
  • Strategic Advisors opened 10 new positions and closed 12 in Q1 2018.
  • Strategic Advisors's portfolio value fell 1.2% quarter-over-quarter to $242M.

Based on Strategic Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.