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
+3.29%
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
$122M
AUM Growth
+$9.93M
Cap. Flow
+$7.41M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
GEO icon
The GEO Group
GEO
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.45M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
$895K 0.73%
77,595
+26,445
+52% +$298K
SLF icon
52
Sun Life Financial
SLF
$45.3B
$849K 0.7%
26,550
-3,000
-10% -$95.4K
PG icon
53
Procter & Gamble
PG
$349B
$807K 0.66%
10,674
+521
+5% +$41.5K
PEP icon
54
PepsiCo
PEP
$187B
$776K 0.64%
9,756
+116
+1% +$9.53K
MO icon
55
Altria Group
MO
$124B
$762K 0.63%
22,189
-397
-2% -$14K
TWO
56
Two Harbors Investment
TWO
$1.27B
$741K 0.61%
9,541
– –
AFL icon
57
Aflac
AFL
$63.5B
$719K 0.59%
23,200
+10,600
+84% +$319K
LLY icon
58
Eli Lilly
LLY
$1.05T
$714K 0.59%
+14,195
New +$743K
TROW icon
59
T. Rowe Price
TROW
$25.1B
$691K 0.57%
9,600
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$676K 0.56%
26,456
-290
-1% -$7.53K
ABT icon
61
Abbott
ABT
$175B
$661K 0.54%
19,909
-573
-3% -$20.1K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$657K 0.54%
26,709
+6,809
+34% +$163K
KMB icon
63
Kimberly-Clark
KMB
$36B
$631K 0.52%
6,988
– –
GIS icon
64
General Mills
GIS
$20.3B
$630K 0.52%
13,146
+500
+4% +$25.1K
INTC icon
65
Intel
INTC
$478B
$625K 0.51%
27,268
+500
+2% +$11.5K
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$625K 0.51%
+18,727
New +$591K
PSX icon
67
Phillips 66
PSX
$82.9B
$620K 0.51%
10,722
– –
KO icon
68
Coca-Cola
KO
$351B
$608K 0.5%
16,041
+1,148
+8% +$45.4K
CAT icon
69
Caterpillar
CAT
$405B
$599K 0.49%
7,178
+1,804
+34% +$153K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$580K 0.48%
6,292
-300
-5% -$27.1K
FLR icon
71
Fluor
FLR
$6.85B
$553K 0.45%
7,800
-500
-6% -$32.4K
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
$542K 0.45%
29,371
– –
ABBV icon
73
AbbVie
ABBV
$450B
$536K 0.44%
11,990
-1,397
-10% -$61.9K
UPS icon
74
United Parcel Service
UPS
$100B
$525K 0.43%
5,750
– –
CVS icon
75
CVS Health
CVS
$137B
$516K 0.42%
9,100
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Advisors held 137 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Advisors deployed $7.41M of net new capital in Q3 2013, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Eaton: 20,952 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.37M trimmed.

  • Strategic Advisors's largest Q3 2013 buy was Eaton: 20,952 shares worth $1.44M.
  • Strategic Advisors added most to Occidental Petroleum in Q3 2013, an estimated $1.32M increase.
  • Strategic Advisors's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $1.45M.
  • Strategic Advisors's ten largest holdings make up 25% of its $122M portfolio in Q3 2013.
  • Strategic Advisors opened 14 new positions and closed 13 in Q3 2013.
  • Strategic Advisors's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Strategic Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.