SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
-0.64%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$156M
AUM Growth
+$2.62M
(+1.7%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.93M |
| 2 |
BP
BP
|
$1.93M |
| 3 |
HSBC
HSBC
|
$1.75M |
| 4 |
McDonald's
MCD
|
$1.47M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.39M |
Top Sells
| 1 |
Visa
V
|
$1.64M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Carnival Corp
CCL
|
$1.05M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.01M |
| 5 |
JetBlue
JBLU
|
$994K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Energy | 14.14% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 11.7% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $1.03M | 0.66% |
5,926
-9,030
| -60% | -$1.56M |
|
52
Cisco
CSCO
$268B
| $994K | 0.64% |
39,988
-2,532
| -6% | -$62.9K |
|
53
Kimberly-Clark
KMB
$42.5B
| $973K | 0.62% |
8,750
-500
| -5% | -$55.6K |
|
54
Eli Lilly
LLY
$661B
| $972K | 0.62% |
15,630
+1,000
| +7% | +$62.2K |
|
55
Consolidated Edison
ED
$35.3B
| $963K | 0.62% |
16,671
-698
| -4% | -$40.3K |
|
56
Altria Group
MO
$112B
| $901K | 0.58% |
21,490
-2,142
| -9% | -$89.8K |
|
57
PepsiCo
PEP
$203B
| $896K | 0.57% |
10,028
-66
| -0.7% | -$5.9K |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $895K | 0.57% |
34,221
-2,900
| -8% | -$75.8K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $888K | 0.57% |
23,167
+213
| +0.9% | +$8.16K |
|
60
Sun Life Financial
SLF
$32.6B
| $883K | 0.57% |
24,050
| – | – |
|
61
Intel
INTC
$105B
| $878K | 0.56% |
28,409
-2,233
| -7% | -$69K |
|
62
AbbVie
ABBV
$374B
| $836K | 0.54% |
14,806
+96
| +0.7% | +$5.42K |
|
63
AT&T
T
$208B
| $828K | 0.53% |
31,020
-6,384
| -17% | -$170K |
|
64
TJX Companies
TJX
$155B
| $827K | 0.53% |
31,120
-35,204
| -53% | -$936K |
|
65
T Rowe Price
TROW
$23.2B
| $810K | 0.52% |
9,600
+3,100
| +48% | +$262K |
|
|
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
+524
| +2% | +$17.9K |
|
68
Phillips 66
PSX
$52.8B
| $767K | 0.49% |
9,535
+558
| +6% | +$44.9K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $764K | 0.49% |
6,475
+344
| +6% | +$40.6K |
|
70
CVS Health
CVS
$93B
| $761K | 0.49% |
10,100
| – | – |
|
71
Caterpillar
CAT
$194B
| $754K | 0.48% |
6,938
-132
| -2% | -$14.3K |
|
72
Philip Morris
PM
$254B
| $739K | 0.47% |
8,768
+1,664
| +23% | +$140K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $734K | 0.47% |
53,560
+22,632
| +73% | +$310K |
|
|
TWO
74
Two Harbors Investment
TWO
$1.05B
| $690K | 0.44% |
8,226
| – | – |
|
75
Johnson Controls International
JCI
$68.9B
| $635K | 0.41% |
12,138
-8,892
| -42% | -$465K |
|