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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
+0.55%
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
$157M
AUM Growth
+$781K
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.72%
Holding
155
New
22
Increased
50
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
V icon
Visa
V
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.37M
2
TRV icon
Travelers Companies
TRV
+$2.51M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$1.1M 0.7%
10,358
+1,608
+18% +$175K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.09M 0.7%
12,756
+4,678
+58% +$382K
CVS icon
53
CVS Health
CVS
$137B
$1.07M 0.69%
10,250
+150
+1% +$15.3K
SLB icon
54
SLB Ltd
SLB
$70.3B
$1.06M 0.68%
12,304
-754
-6% -$68K
KEY icon
55
KeyCorp
KEY
$25.4B
$1.02M 0.65%
67,716
-16,882
-20% -$249K
PEP icon
56
PepsiCo
PEP
$187B
$1.02M 0.65%
10,900
+872
+9% +$83.3K
UPS icon
57
United Parcel Service
UPS
$100B
$1.01M 0.64%
10,379
+4,629
+81% +$460K
RAD
58
DELISTED
Rite Aid Corporation
RAD
$975K 0.62%
+5,836
New +$980K
SBUX icon
59
Starbucks
SBUX
$120B
$956K 0.61%
17,827
+6,009
+51% +$305K
PG icon
60
Procter & Gamble
PG
$349B
$943K 0.6%
12,056
-8,888
-42% -$715K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$897K 0.57%
43,326
-3,008
-6% -$64.2K
CVX icon
62
Chevron
CVX
$373B
$880K 0.56%
9,117
-5,530
-38% -$581K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$921M
$854K 0.54%
+49,986
New +$903K
INTC icon
64
Intel
INTC
$478B
$853K 0.54%
28,049
-360
-1% -$11.6K
K
65
DELISTED
Kellanova
K
$826K 0.53%
14,039
+8,126
+137% +$486K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 0.52%
6,007
+2,696
+81% +$385K
TMO icon
67
Thermo Fisher Scientific
TMO
$198B
$796K 0.51%
6,131
-344
-5% -$44.8K
DIS icon
68
Walt Disney
DIS
$170B
$785K 0.5%
6,878
+3,092
+82% +$340K
PM icon
69
Philip Morris
PM
$301B
$770K 0.49%
9,603
+835
+10% +$68.7K
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
$764K 0.49%
28,371
– –
SLF icon
71
Sun Life Financial
SLF
$45.3B
$745K 0.48%
22,300
-1,750
-7% -$57.7K
EPD icon
72
Enterprise Products Partners
EPD
$82.6B
$721K 0.46%
24,137
+10,648
+79% +$349K
KMI icon
73
Kinder Morgan
KMI
$71.9B
$718K 0.46%
+18,702
New +$781K
GIS icon
74
General Mills
GIS
$20.3B
$697K 0.44%
12,500
+428
+4% +$24K
NVS icon
75
Novartis
NVS
$293B
$679K 0.43%
+7,700
New +$706K
1 2
3
4 5

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Advisors held 155 positions worth $157M, up 0.5% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors's Q2 2015 filing shows 22 new, 50 increased, 45 reduced and 34 closed positions. Its largest new stake was United Airlines: 24,298 shares worth $1.29M. The largest sale was BP, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Strategic Advisors's largest Q2 2015 buy was United Airlines: 24,298 shares worth $1.29M.
  • Strategic Advisors added most to AbbVie in Q2 2015, an estimated $2.32M increase.
  • Strategic Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Strategic Advisors fully exited BP in Q2 2015, selling an estimated $4.37M.
  • Strategic Advisors's ten largest holdings make up 29% of its $157M portfolio in Q2 2015.
  • Strategic Advisors opened 22 new positions and closed 34 in Q2 2015.
  • Strategic Advisors's portfolio value rose 0.5% quarter-over-quarter to $157M.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.