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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
+5.24%
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
$156M
AUM Growth
+$7.27M
Cap. Flow
-$87.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.09M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.14M
3
PM icon
Philip Morris
PM
+$755K
4
BNS icon
Scotiabank
BNS
+$575K
5
ED icon
Consolidated Edison
ED
+$560K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.27M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$1.03M 0.66%
5,926
-271
-4% -$48.8K
CSCO icon
52
Cisco
CSCO
$441B
$994K 0.64%
39,988
-7
-0% -$167
KMB icon
53
Kimberly-Clark
KMB
$36B
$973K 0.62%
9,126
+3,389
+59% +$360K
LLY icon
54
Eli Lilly
LLY
$1.05T
$972K 0.62%
15,630
-65
-0.4% -$3.88K
ED icon
55
Consolidated Edison
ED
$41.4B
$963K 0.62%
16,671
+10,021
+151% +$560K
MO icon
56
Altria Group
MO
$124B
$901K 0.58%
21,490
+134
+0.6% +$5.39K
PEP icon
57
PepsiCo
PEP
$187B
$896K 0.57%
10,028
-212
-2% -$18.3K
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$895K 0.57%
34,221
-2,300
-6% -$103K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$888K 0.57%
46,334
+624
+1% +$11.6K
SLF icon
60
Sun Life Financial
SLF
$45.3B
$883K 0.56%
24,050
-500
-2% -$17.2K
INTC icon
61
Intel
INTC
$478B
$878K 0.56%
28,409
-107
-0.4% -$2.93K
ABBV icon
62
AbbVie
ABBV
$450B
$836K 0.53%
14,806
+3,232
+28% +$170K
T icon
63
AT&T
T
$152B
$828K 0.53%
31,020
-159,380
-84% -$4.27M
TJX icon
64
TJX Companies
TJX
$171B
$827K 0.53%
31,120
+1,600
+5% +$45.6K
TROW icon
65
T. Rowe Price
TROW
$25.1B
$810K 0.52%
9,600
– –
POM
66
DELISTED
PEPCO HOLDINGS, INC.
POM
$780K 0.5%
28,371
– –
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$774K 0.5%
22,618
-1,850
-8% -$61.3K
PSX icon
68
Phillips 66
PSX
$82.9B
$767K 0.49%
9,535
-350
-4% -$28.8K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$764K 0.49%
6,475
– –
CVS icon
70
CVS Health
CVS
$137B
$761K 0.49%
10,100
-150
-1% -$11.3K
CAT icon
71
Caterpillar
CAT
$405B
$754K 0.48%
6,938
-748
-10% -$78.5K
PM icon
72
Philip Morris
PM
$301B
$739K 0.47%
+8,768
New +$755K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$734K 0.47%
53,560
-10,512
-16% -$139K
TWO
74
Two Harbors Investment
TWO
$1.27B
$690K 0.44%
8,226
-425
-5% -$35.3K
JCI icon
75
Johnson Controls International
JCI
$85.7B
$635K 0.41%
12,138
+2,298
+23% +$114K
1 2
3
4 5

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CIG
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PIFP
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NPCM
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Strategic Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Advisors held 147 positions worth $156M, up 4.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q2 2014 filing shows 13 new, 47 increased, 59 reduced and 13 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M. The largest sale was AT&T, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Strategic Advisors's largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M.
  • Strategic Advisors added most to Verizon in Q2 2014, an estimated $4.09M increase.
  • Strategic Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $4.27M.
  • Strategic Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2014, selling an estimated $1.35M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • Strategic Advisors opened 13 new positions and closed 13 in Q2 2014.
  • Strategic Advisors's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.