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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
+0.54%
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
$149M
AUM Growth
+$2.06M
Cap. Flow
+$863K
Cap. Flow %
0.58%
Top 10 Hldgs %
27.09%
Holding
141
New
12
Increased
68
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$863K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
4
BNS icon
Scotiabank
BNS
+$547K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.03M 0.69%
49,654
+1,272
+3% +$25.1K
AHL
52
DELISTED
ASPEN Insurance Holding Limited
AHL
$953K 0.64%
36,521
– –
GEO icon
53
The GEO Group
GEO
$3.94B
$924K 0.62%
42,975
-15,300
-26% -$331K
LLY icon
54
Eli Lilly
LLY
$1.05T
$924K 0.62%
15,695
– –
CSCO icon
55
Cisco
CSCO
$441B
$896K 0.6%
39,995
+1,842
+5% +$40.7K
TJX icon
56
TJX Companies
TJX
$171B
$895K 0.6%
29,520
+1,120
+4% +$33.9K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$859K 0.58%
64,072
-20,396
-24% -$270K
PEP icon
58
PepsiCo
PEP
$187B
$855K 0.57%
10,240
+72
+0.7% +$5.84K
SLF icon
59
Sun Life Financial
SLF
$45.3B
$850K 0.57%
24,550
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$831K 0.56%
45,710
+2,868
+7% +$51.2K
MO icon
61
Altria Group
MO
$124B
$799K 0.54%
21,356
+562
+3% +$20.4K
TROW icon
62
T. Rowe Price
TROW
$25.1B
$791K 0.53%
9,600
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$779K 0.52%
6,475
+183
+3% +$21.8K
CVS icon
64
CVS Health
CVS
$137B
$767K 0.51%
10,250
– –
CAT icon
65
Caterpillar
CAT
$405B
$764K 0.51%
7,686
+361
+5% +$34K
PSX icon
66
Phillips 66
PSX
$82.9B
$762K 0.51%
9,885
-670
-6% -$51K
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$761K 0.51%
24,468
+2,747
+13% +$87.8K
AFL icon
68
Aflac
AFL
$63.5B
$750K 0.5%
23,800
+1,000
+4% +$31.8K
INTC icon
69
Intel
INTC
$478B
$736K 0.49%
28,516
+166
+0.6% +$4.14K
ABT icon
70
Abbott
ABT
$175B
$722K 0.48%
18,757
-252
-1% -$9.71K
TWO
71
Two Harbors Investment
TWO
$1.27B
$709K 0.48%
8,651
– –
GIS icon
72
General Mills
GIS
$20.3B
$677K 0.45%
13,072
– –
MA icon
73
Mastercard
MA
$480B
$665K 0.45%
8,900
+200
+2% +$15.6K
AXP icon
74
American Express
AXP
$242B
$623K 0.42%
6,921
+247
+4% +$22.1K
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
$616K 0.41%
65
-3
-4% -$29.5K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Advisors held 141 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q1 2014 filing shows 12 new, 68 increased, 34 reduced and 7 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M. The largest sale was Merck, an estimated $1.35M.

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

  • Strategic Advisors's largest Q1 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q1 2014, an estimated $863K increase.
  • Strategic Advisors's biggest Q1 2014 reduction was Merck, cutting an estimated $1.35M.
  • Strategic Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014, selling an estimated $1.3M.
  • Strategic Advisors's ten largest holdings make up 27% of its $149M portfolio in Q1 2014.
  • Strategic Advisors opened 12 new positions and closed 7 in Q1 2014.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Strategic Advisors's 13F filing for Q1 2014, filed 8 May 2014.