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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
+9.41%
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
$147M
AUM Growth
+$25.2M
Cap. Flow
+$17.7M
Cap. Flow %
12.05%
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.91M
2
DB icon
Deutsche Bank
DB
+$2.09M
3
T icon
AT&T
T
+$2.03M
4
KO icon
Coca-Cola
KO
+$1.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.44M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$740K
3
CSCO icon
Cisco
CSCO
+$691K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.09M 0.74%
26,506
+109
+0.4% +$4.5K
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.07M 0.73%
29,635
-1,900
-6% -$74.6K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.02M 0.69%
18,898
+5
+0% +$267
SLB icon
54
SLB Ltd
SLB
$70.3B
$981K 0.67%
10,883
+1
+0% +$90
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$919K 0.63%
48,382
-4,910
-9% -$93.9K
TJX icon
56
TJX Companies
TJX
$171B
$905K 0.62%
28,400
-7,600
-21% -$230K
AHL
57
DELISTED
ASPEN Insurance Holding Limited
AHL
$894K 0.61%
+36,521
New +$1.44M
SLF icon
58
Sun Life Financial
SLF
$45.3B
$867K 0.59%
24,550
-2,000
-8% -$68.1K
CSCO icon
59
Cisco
CSCO
$441B
$856K 0.58%
38,153
-31,237
-45% -$691K
PEP icon
60
PepsiCo
PEP
$187B
$843K 0.57%
10,168
+412
+4% +$34.2K
PSX icon
61
Phillips 66
PSX
$82.9B
$814K 0.55%
10,555
-167
-2% -$11.1K
TROW icon
62
T. Rowe Price
TROW
$25.1B
$804K 0.55%
9,600
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$800K 0.54%
15,695
+1,500
+11% +$75.1K
MO icon
64
Altria Group
MO
$124B
$798K 0.54%
20,794
-1,395
-6% -$51.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$766K 0.52%
42,842
+14,274
+50% +$242K
AFL icon
66
Aflac
AFL
$63.5B
$762K 0.52%
22,800
-400
-2% -$13.1K
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$752K 0.51%
21,721
+2,994
+16% +$99.8K
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
$751K 0.51%
+68
New +$802K
INTC icon
69
Intel
INTC
$478B
$736K 0.5%
28,350
+1,082
+4% +$26.2K
CVS icon
70
CVS Health
CVS
$137B
$734K 0.5%
10,250
+1,150
+13% +$73.9K
ABT icon
71
Abbott
ABT
$175B
$729K 0.5%
19,009
-900
-5% -$33.2K
MA icon
72
Mastercard
MA
$480B
$727K 0.49%
8,700
+5,200
+149% +$386K
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$701K 0.48%
6,292
– –
CAT icon
74
Caterpillar
CAT
$405B
$665K 0.45%
7,325
+147
+2% +$12.6K
GIS icon
75
General Mills
GIS
$20.3B
$652K 0.44%
13,072
-74
-0.6% -$3.69K
1 2
3
4 5

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Advisors held 138 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Advisors deployed $17.7M of net new capital in Q4 2013, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was HSBC: 82,549 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.65M trimmed.

  • Strategic Advisors's largest Q4 2013 buy was HSBC: 82,549 shares worth $1.83M.
  • Strategic Advisors added most to AT&T in Q4 2013, an estimated $2.03M increase.
  • Strategic Advisors's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
  • Strategic Advisors fully exited EMC CORPORATION in Q4 2013, selling an estimated $676K.
  • Strategic Advisors's ten largest holdings make up 26% of its $147M portfolio in Q4 2013.
  • Strategic Advisors opened 14 new positions and closed 10 in Q4 2013.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Strategic Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.