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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
-1.27%
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
$152M
AUM Growth
-$4.07M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1M
2
NVS icon
Novartis
NVS
+$713K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GSK icon
GSK
GSK
+$374K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$319K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.13M
2
PG icon
Procter & Gamble
PG
+$942K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$1.02M 0.67%
29,173
+764
+3% +$25.9K
TJX icon
52
TJX Companies
TJX
$171B
$1.01M 0.66%
34,120
+3,000
+10% +$84.6K
KMB icon
53
Kimberly-Clark
KMB
$36B
$995K 0.65%
9,648
+522
+6% +$54.4K
VOD icon
54
Vodafone
VOD
$36.2B
$988K 0.65%
+30,052
New +$1M
MO icon
55
Altria Group
MO
$124B
$969K 0.64%
21,091
-399
-2% -$17.1K
JCI icon
56
Johnson Controls International
JCI
$85.7B
$951K 0.62%
20,650
+8,512
+70% +$429K
LLY icon
57
Eli Lilly
LLY
$1.05T
$949K 0.62%
14,630
-1,000
-6% -$63.3K
T icon
58
AT&T
T
$152B
$938K 0.62%
35,234
+4,214
+14% +$112K
PEP icon
59
PepsiCo
PEP
$187B
$930K 0.61%
9,988
-40
-0.4% -$3.65K
ED icon
60
Consolidated Edison
ED
$41.4B
$921K 0.6%
16,256
-415
-2% -$23.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$920K 0.6%
46,110
-224
-0.5% -$4.44K
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$918K 0.6%
35,221
+1,000
+3% +$42.5K
SLF icon
63
Sun Life Financial
SLF
$45.3B
$872K 0.57%
24,050
– –
ABBV icon
64
AbbVie
ABBV
$450B
$846K 0.56%
14,655
-151
-1% -$8.38K
C icon
65
Citigroup
C
$217B
$827K 0.54%
15,952
+3,636
+30% +$183K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$360M
$813K 0.53%
12,769
+3,965
+45% +$245K
CVS icon
67
CVS Health
CVS
$137B
$804K 0.53%
10,100
– –
PG icon
68
Procter & Gamble
PG
$349B
$791K 0.52%
9,451
-11,493
-55% -$942K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$759K 0.5%
6,234
-241
-4% -$29.3K
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
$759K 0.5%
28,371
– –
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$753K 0.49%
22,618
– –
PSX icon
72
Phillips 66
PSX
$82.9B
$745K 0.49%
9,165
-370
-4% -$30.8K
NVS icon
73
Novartis
NVS
$293B
$744K 0.49%
+8,816
New +$713K
PM icon
74
Philip Morris
PM
$301B
$717K 0.47%
8,593
-175
-2% -$14.8K
CAT icon
75
Caterpillar
CAT
$405B
$676K 0.44%
6,826
-112
-2% -$11.9K
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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CNBTD
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Strategic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Advisors held 141 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q3 2014 filing shows 8 new, 43 increased, 66 reduced and 11 closed positions. Its largest new stake was Vodafone: 30,052 shares worth $988K. The largest sale was McDonald's, an estimated $1.13M.

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

  • Strategic Advisors's largest Q3 2014 buy was Vodafone: 30,052 shares worth $988K.
  • Strategic Advisors added most to Johnson Controls International in Q3 2014, an estimated $429K increase.
  • Strategic Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.13M.
  • Strategic Advisors fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $539K.
  • Strategic Advisors's ten largest holdings make up 27% of its $152M portfolio in Q3 2014.
  • Strategic Advisors opened 8 new positions and closed 11 in Q3 2014.
  • Strategic Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Strategic Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.