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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
+3.01%
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
$153M
AUM Growth
+$1.14M
Cap. Flow
-$1.38M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.18%
Holding
141
New
11
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$945K
5
MRK icon
Merck
MRK
+$828K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.76M
2
BP icon
BP
BP
+$1.63M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
ING icon
ING
ING
+$691K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
51
Invesco Pharmaceuticals ETF
PJP
$360M
$1.01M 0.66%
15,227
+2,458
+19% +$164K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.01M 0.66%
14,630
– –
JBLU icon
53
JetBlue
JBLU
$2.02B
$994K 0.65%
+62,656
New +$813K
CVS icon
54
CVS Health
CVS
$137B
$973K 0.63%
10,100
– –
AHL
55
DELISTED
ASPEN Insurance Holding Limited
AHL
$972K 0.63%
37,121
+1,900
+5% +$82.4K
KEY icon
56
KeyCorp
KEY
$25.4B
$969K 0.63%
69,705
-11,614
-14% -$154K
ABBV icon
57
AbbVie
ABBV
$450B
$963K 0.63%
14,710
+55
+0.4% +$3.47K
PEP icon
58
PepsiCo
PEP
$187B
$954K 0.62%
10,094
+106
+1% +$10.2K
T icon
59
AT&T
T
$152B
$949K 0.62%
37,404
+2,170
+6% +$56.3K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$949K 0.62%
45,908
-202
-0.4% -$4.1K
VOD icon
61
Vodafone
VOD
$36.2B
$916K 0.6%
26,804
-3,248
-11% -$109K
TTE icon
62
TotalEnergies
TTE
$181B
$910K 0.59%
17,766
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$907K 0.59%
25,123
-582
-2% -$21.5K
PG icon
64
Procter & Gamble
PG
$349B
$884K 0.58%
9,709
+258
+3% +$22.7K
SLF icon
65
Sun Life Financial
SLF
$45.3B
$867K 0.57%
24,050
– –
C icon
66
Citigroup
C
$217B
$863K 0.56%
15,952
– –
ING icon
67
ING
ING
$92.4B
$821K 0.54%
32,500
-49,697
-60% -$691K
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$815K 0.53%
22,094
-524
-2% -$17.9K
UPS icon
69
United Parcel Service
UPS
$100B
$789K 0.51%
7,097
+2,347
+49% +$248K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$768K 0.5%
6,131
-103
-2% -$12.5K
POM
71
DELISTED
PEPCO HOLDINGS, INC.
POM
$764K 0.5%
28,371
– –
K
72
DELISTED
Kellanova
K
$730K 0.48%
11,888
+1,714
+17% +$103K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$727K 0.47%
9,323
+845
+10% +$64.6K
QCOM icon
74
Qualcomm
QCOM
$181B
$720K 0.47%
9,685
+3,774
+64% +$276K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$688K 0.45%
+4,583
New +$662K
1 2
3
4 5

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Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Advisors held 141 positions worth $153M, up 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q4 2014 filing shows 11 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was Carnival Corporation Ltd: 23,100 shares worth $1.05M. The largest sale was HSBC, an estimated $1.76M.

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

  • Strategic Advisors's largest Q4 2014 buy was Carnival Corporation Ltd: 23,100 shares worth $1.05M.
  • Strategic Advisors added most to IBM in Q4 2014, an estimated $1.46M increase.
  • Strategic Advisors's biggest Q4 2014 reduction was BP, cutting an estimated $1.63M.
  • Strategic Advisors fully exited HSBC in Q4 2014, selling an estimated $1.76M.
  • Strategic Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2014.
  • Strategic Advisors opened 11 new positions and closed 14 in Q4 2014.
  • Strategic Advisors's portfolio value rose 0.75% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.