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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
+2.78%
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
$249M
AUM Growth
+$7.5M
Cap. Flow
+$463K
Cap. Flow %
0.19%
Top 10 Hldgs %
35.39%
Holding
148
New
17
Increased
61
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
3
CLBK icon
Columbia Financial
CLBK
+$1.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
5
DUK icon
Duke Energy
DUK
+$863K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.74M
2
ABBV icon
AbbVie
ABBV
+$2.52M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.55M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.33M
5
OC icon
Owens Corning
OC
+$816K

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 10.44%
3 Communication Services 10.15%
4 Healthcare 9.14%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$2.87M 1.15%
25,558
-653
-2% -$73.4K
PFE icon
27
Pfizer
PFE
$143B
$2.85M 1.14%
82,770
+110
+0.1% +$3.76K
CSCO icon
28
Cisco
CSCO
$441B
$2.69M 1.08%
62,438
-13
-0% -$568
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.5B
$2.67M 1.07%
97,202
+4,224
+5% +$115K
MRK icon
30
Merck
MRK
$315B
$2.41M 0.97%
41,535
-1,919
-4% -$108K
UAL icon
31
United Airlines
UAL
$37.5B
$2.15M 0.86%
30,832
-1,050
-3% -$73K
PG icon
32
Procter & Gamble
PG
$349B
$2.14M 0.86%
27,431
-3,401
-11% -$256K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.12M 0.85%
40,820
+36,038
+754% +$1.95M
MMM icon
34
3M
MMM
$83.4B
$2.1M 0.85%
12,801
-38
-0.3% -$6.49K
CCL icon
35
Carnival Corporation Ltd
CCL
$36.2B
$1.97M 0.79%
34,302
+21,685
+172% +$1.38M
ABBV icon
36
AbbVie
ABBV
$450B
$1.89M 0.76%
20,436
-25,784
-56% -$2.52M
WFC icon
37
Wells Fargo
WFC
$265B
$1.84M 0.74%
33,142
+557
+2% +$29.8K
WY icon
38
Weyerhaeuser
WY
$17.7B
$1.75M 0.7%
47,923
+16
+0% +$585
TFC icon
39
Truist Financial
TFC
$65.4B
$1.73M 0.69%
34,301
+15
+0% +$797
HEI.A icon
40
HEICO Corp Class A
HEI.A
$34.9B
$1.71M 0.68%
27,982
-677
-2% -$40.4K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$1.68M 0.68%
8,124
+149
+2% +$31.6K
AFL icon
42
Aflac
AFL
$63.5B
$1.68M 0.67%
39,045
-779
-2% -$35K
PEP icon
43
PepsiCo
PEP
$187B
$1.67M 0.67%
15,291
+2,919
+24% +$302K
DB icon
44
Deutsche Bank
DB
$67.3B
$1.65M 0.66%
65,946
+2,423
+4% +$30.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.66%
29,516
-2,932
-9% -$158K
MA icon
46
Mastercard
MA
$480B
$1.56M 0.63%
7,957
+3
+0% +$564
KHC icon
47
Kraft Heinz
KHC
$30.7B
$1.55M 0.62%
24,710
+6,908
+39% +$410K
GS icon
48
Goldman Sachs
GS
$314B
$1.53M 0.62%
6,953
+525
+8% +$125K
INTC icon
49
Intel
INTC
$478B
$1.5M 0.6%
30,217
-484
-2% -$25.7K
JBLU icon
50
JetBlue
JBLU
$2.02B
$1.46M 0.59%
77,150
-1,500
-2% -$28.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Advisors held 148 positions worth $249M, up 3.1% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Advisors's Q2 2018 filing shows 17 new, 61 increased, 56 reduced and 7 closed positions. Its largest new stake was Columbia Financial: 67,198 shares worth $1.11M. The largest sale was HSBC, an estimated $3.74M.

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

  • Strategic Advisors's largest Q2 2018 buy was Columbia Financial: 67,198 shares worth $1.11M.
  • Strategic Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2018, an estimated $1.95M increase.
  • Strategic Advisors's biggest Q2 2018 reduction was HSBC, cutting an estimated $3.74M.
  • Strategic Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $1.55M.
  • Strategic Advisors's ten largest holdings make up 35% of its $249M portfolio in Q2 2018.
  • Strategic Advisors opened 17 new positions and closed 7 in Q2 2018.
  • Strategic Advisors's portfolio value rose 3.1% quarter-over-quarter to $249M.

Based on Strategic Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.