We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
AUM
$242M
AUM Growth
-$3.03M
Cap. Flow
+$2.19M
Cap. Flow %
0.91%
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 Miscellaneous 23.74%
2 Financials 18.97%
3 Healthcare 10.39%
4 Communication Services 9.98%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.7B
$2.86M 1.18%
36,935
+532
+1% +$41.1K
PFE icon
27
Pfizer
PFE
$162B
$2.78M 1.15%
82,660
-1,179
-1% -$40.5K
CSCO icon
28
Cisco
CSCO
$431B
$2.68M 1.11%
62,451
+720
+1% +$30.5K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.1B
$2.55M 1.06%
92,978
+6,256
+7% +$171K
PSX icon
30
Phillips 66
PSX
$102B
$2.51M 1.04%
26,211
-476
-2% -$46.3K
PG icon
31
Procter & Gamble
PG
$340B
$2.44M 1.01%
30,832
-1,349
-4% -$112K
MMM icon
32
3M
MMM
$86.9B
$2.36M 0.98%
12,839
-61
-0.5% -$12.1K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.34M 0.97%
81,554
+31,640
+63% +$927K
MRK icon
34
Merck
MRK
$371B
$2.26M 0.94%
43,454
-1,664
-4% -$89.9K
UAL icon
35
United Airlines
UAL
$36.2B
$2.21M 0.92%
31,882
+10,200
+47% +$705K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$2.05M 0.85%
32,448
-1,612
-5% -$104K
TFC icon
37
Truist Financial
TFC
$63.1B
$1.78M 0.74%
34,286
+1,057
+3% +$56.9K
AFL icon
38
Aflac
AFL
$58.8B
$1.74M 0.72%
39,824
-376
-0.9% -$16.6K
WFC icon
39
Wells Fargo
WFC
$272B
$1.71M 0.71%
32,585
-1,834
-5% -$109K
WY icon
40
Weyerhaeuser
WY
$16.6B
$1.68M 0.69%
47,907
+17,564
+58% +$620K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$1.65M 0.68%
7,975
+227
+3% +$47.6K
DB icon
42
Deutsche Bank
DB
$77.7B
$1.63M 0.67%
63,523
-1,148
-2% -$19.4K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$33.6B
$1.63M 0.67%
28,659
-7,445
-21% -$402K
GS icon
44
Goldman Sachs
GS
$302B
$1.62M 0.67%
6,428
+93
+1% +$24.2K
INTC icon
45
Intel
INTC
$506B
$1.6M 0.66%
30,701
+125
+0.4% +$5.94K
JBLU icon
46
JetBlue
JBLU
$1.75B
$1.6M 0.66%
78,650
– –
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.55M 0.64%
33,036
+946
+3% +$44.8K
EPD icon
48
Enterprise Products Partners
EPD
$84.1B
$1.54M 0.64%
63,018
+256
+0.4% +$6.82K
PRU icon
49
Prudential Financial
PRU
$42.1B
$1.52M 0.63%
14,689
+1,513
+11% +$171K
MO icon
50
Altria Group
MO
$115B
$1.5M 0.62%
23,996
-676
-3% -$44.8K
1
2
3 4 5

Similar funds

WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • 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.