SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.41%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
AT&T
T
|
$2.05M |
| 2 |
HSBC
HSBC
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
ING
ING
|
$1.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$798K |
| 3 |
Cisco
CSCO
|
$701K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$676K |
| 5 |
Macy's
M
|
$502K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Energy | 14.21% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.09M | 0.74% |
26,506
+109
| +0.4% | +$4.48K |
|
|
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.07M | 0.73% |
29,635
-1,900
| -6% | -$68.4K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.69% |
18,898
+5
| +0% | +$270 |
|
54
Schlumberger
SLB
$52.2B
| $981K | 0.67% |
10,883
+1
| +0% | +$90 |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $919K | 0.63% |
24,191
-2,455
| -9% | -$93.3K |
|
56
TJX Companies
TJX
$155B
| $905K | 0.62% |
28,400
-7,600
| -21% | -$242K |
|
|
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
| $894K | 0.61% |
+36,521
| New | +$894K |
|
58
Sun Life Financial
SLF
$32.6B
| $867K | 0.59% |
24,550
-2,000
| -8% | -$70.6K |
|
|
59
Cisco
CSCO
$268B
| $856K | 0.58% |
38,153
-31,237
| -45% | -$701K |
|
60
PepsiCo
PEP
$203B
| $843K | 0.57% |
10,168
+412
| +4% | +$34.2K |
|
61
Phillips 66
PSX
$52.8B
| $814K | 0.55% |
10,555
-167
| -2% | -$12.9K |
|
62
T Rowe Price
TROW
$23.2B
| $804K | 0.55% |
9,600
| – | – |
|
63
Eli Lilly
LLY
$661B
| $800K | 0.54% |
15,695
+1,500
| +11% | +$76.5K |
|
64
Altria Group
MO
$112B
| $798K | 0.54% |
20,794
-1,395
| -6% | -$53.5K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $766K | 0.52% |
21,421
+7,137
| +50% | +$255K |
|
66
Aflac
AFL
$57.1B
| $762K | 0.52% |
22,800
-400
| -2% | -$13.4K |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $752K | 0.51% |
21,721
+2,994
| +16% | +$104K |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| $751K | 0.51% |
+68
| New | +$751K |
|
69
Intel
INTC
$105B
| $736K | 0.5% |
28,350
+1,082
| +4% | +$28.1K |
|
70
CVS Health
CVS
$93B
| $734K | 0.5% |
10,250
+1,150
| +13% | +$82.4K |
|
71
Abbott
ABT
$230B
| $729K | 0.5% |
19,009
-900
| -5% | -$34.5K |
|
72
Mastercard
MA
$536B
| $727K | 0.49% |
8,700
+5,200
| +149% | +$435K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $701K | 0.48% |
6,292
| – | – |
|
74
Caterpillar
CAT
$194B
| $665K | 0.45% |
7,325
+147
| +2% | +$13.3K |
|
75
General Mills
GIS
$26.6B
| $652K | 0.44% |
13,072
-74
| -0.6% | -$3.69K |
|