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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
+1.78%
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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 5 |
AT&T
T
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Energy | 13.47% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $736K | 0.66% |
+65,916
| New | +$715K |
|
|
WRI
52
DELISTED
Weingarten Realty Investors
WRI
| $735K | 0.66% |
+24,000
| New | +$784K |
|
53
Southern Company
SO
$107B
| $725K | 0.65% |
+16,550
| New | +$761K |
|
54
Abbott
ABT
$175B
| $717K | 0.64% |
+20,482
| New | +$751K |
|
55
T. Rowe Price
TROW
$25.1B
| $707K | 0.63% |
+9,600
| New | +$717K |
|
56
Kimberly-Clark
KMB
$36B
| $651K | 0.58% |
+6,988
| New | +$674K |
|
57
Intel
INTC
$478B
| $639K | 0.57% |
+26,768
| New | +$632K |
|
58
Phillips 66
PSX
$82.9B
| $632K | 0.57% |
+10,722
| New | +$674K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $631K | 0.56% |
+26,746
| New | +$631K |
|
60
General Mills
GIS
$20.3B
| $617K | 0.55% |
+12,646
| New | +$622K |
|
61
Coca-Cola
KO
$351B
| $603K | 0.54% |
+14,893
| New | +$617K |
|
|
POM
62
DELISTED
PEPCO HOLDINGS, INC.
POM
| $582K | 0.52% |
+29,371
| New | +$626K |
|
63
Thermo Fisher Scientific
TMO
$198B
| $569K | 0.51% |
+6,592
| New | +$549K |
|
64
Macy's
M
$6.23B
| $560K | 0.5% |
+11,600
| New | +$539K |
|
65
AbbVie
ABBV
$450B
| $557K | 0.5% |
+13,387
| New | +$585K |
|
66
Alphabet (Google) Class C
GOOG
$4.22T
| $557K | 0.5% |
+25,174
| New | +$532K |
|
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $552K | 0.49% |
+51,150
| New | +$545K |
|
|
WES
68
DELISTED
Western Gas Partners Lp
WES
| $538K | 0.48% |
+8,450
| New | +$507K |
|
69
CVS Health
CVS
$137B
| $524K | 0.47% |
+9,100
| New | +$527K |
|
70
United Parcel Service
UPS
$100B
| $501K | 0.45% |
+5,750
| New | +$493K |
|
71
Fluor
FLR
$6.85B
| $490K | 0.44% |
+8,300
| New | +$504K |
|
72
Consolidated Edison
ED
$41.4B
| $487K | 0.44% |
+8,475
| New | +$509K |
|
73
American Express
AXP
$242B
| $476K | 0.43% |
+6,294
| New | +$448K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $467K | 0.42% |
+19,900
| New | +$496K |
|
|
HSBC.PRA
75
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $461K | 0.41% |
+18,430
| New | +$467K |
|
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CNBTD
Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Advisors, which disclosed 123 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 37,165 shares worth $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Strategic Advisors's largest Q2 2013 buy was GE Aerospace: 37,165 shares worth $4.16M.
- Strategic Advisors's ten largest holdings make up 28% of its $112M portfolio in Q2 2013.
- Strategic Advisors disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.