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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
-0.64%
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
+$2.62M
Cap. Flow
+$984K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.95M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
3
BP icon
BP
BP
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.37M
2
TJX icon
TJX Companies
TJX
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$1.03M 0.66%
5,926
-9,030
-60% -$1.37M
CSCO icon
52
Cisco
CSCO
$441B
$994K 0.64%
39,988
-2,532
-6% -$71.3K
KMB icon
53
Kimberly-Clark
KMB
$36B
$973K 0.62%
8,750
-500
-5% -$55.2K
LLY icon
54
Eli Lilly
LLY
$1.05T
$972K 0.62%
15,630
+1,000
+7% +$71.2K
ED icon
55
Consolidated Edison
ED
$41.4B
$963K 0.62%
16,671
-698
-4% -$45.3K
MO icon
56
Altria Group
MO
$124B
$901K 0.58%
21,490
-2,142
-9% -$114K
PEP icon
57
PepsiCo
PEP
$187B
$896K 0.57%
10,028
-66
-0.7% -$6.39K
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$895K 0.57%
34,221
-2,900
-8% -$131K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$888K 0.57%
46,334
+426
+0.9% +$8.88K
SLF icon
60
Sun Life Financial
SLF
$45.3B
$883K 0.57%
24,050
– –
INTC icon
61
Intel
INTC
$478B
$878K 0.56%
28,409
-2,233
-7% -$75.3K
ABBV icon
62
AbbVie
ABBV
$450B
$836K 0.54%
14,806
+96
+0.7% +$5.8K
T icon
63
AT&T
T
$152B
$828K 0.53%
31,020
-6,384
-17% -$162K
TJX icon
64
TJX Companies
TJX
$171B
$827K 0.53%
31,120
-35,204
-53% -$1.2M
TROW icon
65
T. Rowe Price
TROW
$25.1B
$810K 0.52%
9,600
+3,100
+48% +$255K
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% +$17.6K
PSX icon
68
Phillips 66
PSX
$82.9B
$767K 0.49%
9,535
+558
+6% +$41K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$764K 0.49%
6,475
+344
+6% +$44.3K
CVS icon
70
CVS Health
CVS
$137B
$761K 0.49%
10,100
– –
CAT icon
71
Caterpillar
CAT
$405B
$754K 0.48%
6,938
-132
-2% -$11K
PM icon
72
Philip Morris
PM
$301B
$739K 0.47%
8,768
+1,664
+23% +$135K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$734K 0.47%
53,560
+22,632
+73% +$316K
TWO
74
Two Harbors Investment
TWO
$1.27B
$690K 0.44%
8,226
– –
JCI icon
75
Johnson Controls International
JCI
$85.7B
$635K 0.41%
12,138
-8,892
-42% -$452K
1 2
3
4 5

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Strategic Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Advisors held 146 positions worth $156M, up 1.7% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q1 2015 filing shows 19 new, 49 increased, 56 reduced and 14 closed positions. Its largest new stake was HSBC: 75,682 shares worth $1.75M. The largest sale was IBM, an estimated $1.37M.

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 Q1 2015 buy was HSBC: 75,682 shares worth $1.75M.
  • Strategic Advisors added most to BP in Q1 2015, an estimated $1.44M increase.
  • Strategic Advisors's biggest Q1 2015 reduction was IBM, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $1.05M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q1 2015.
  • Strategic Advisors opened 19 new positions and closed 14 in Q1 2015.
  • Strategic Advisors's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q1 2015, filed 13 May 2015.