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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
-5.88%
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
$144M
AUM Growth
-$12.7M
Cap. Flow
-$2.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.4B
$992K 0.69%
12,980
– –
CVS icon
52
CVS Health
CVS
$137B
$989K 0.69%
10,250
– –
SLB icon
53
SLB Ltd
SLB
$70.3B
$980K 0.68%
14,213
+1,909
+16% +$151K
PRU icon
54
Prudential Financial
PRU
$41.4B
$978K 0.68%
12,834
-150
-1% -$12.6K
EMR icon
55
Emerson Electric
EMR
$78.2B
$965K 0.67%
21,847
+726
+3% +$35.7K
ETN icon
56
Eaton
ETN
$155B
$892K 0.62%
17,396
-923
-5% -$54.5K
DIS icon
57
Walt Disney
DIS
$170B
$886K 0.61%
8,669
+1,791
+26% +$195K
K
58
DELISTED
Kellanova
K
$878K 0.61%
14,048
+9
+0.1% +$561
KEY icon
59
KeyCorp
KEY
$25.4B
$858K 0.6%
65,980
-1,736
-3% -$24.6K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
$857K 0.59%
43,386
+60
+0.1% +$1.24K
INTC icon
61
Intel
INTC
$478B
$827K 0.57%
27,425
-624
-2% -$18K
PM icon
62
Philip Morris
PM
$301B
$808K 0.56%
10,183
+580
+6% +$47.7K
GILD icon
63
Gilead Sciences
GILD
$167B
$801K 0.56%
8,155
+3,906
+92% +$434K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$790K 0.55%
60,927
-34,275
-36% -$476K
JCI icon
65
Johnson Controls International
JCI
$85.7B
$760K 0.53%
17,558
-4,515
-20% -$208K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$750K 0.52%
6,131
– –
GIS icon
67
General Mills
GIS
$20.3B
$730K 0.51%
13,000
+500
+4% +$28.6K
TTE icon
68
TotalEnergies
TTE
$181B
$724K 0.5%
+16,200
New +$764K
SLF icon
69
Sun Life Financial
SLF
$45.3B
$719K 0.5%
22,300
– –
RAD
70
DELISTED
Rite Aid Corporation
RAD
$708K 0.49%
5,836
– –
HIG icon
71
Hartford Financial Services
HIG
$38.4B
$696K 0.48%
15,200
+2
+0% +$92
POM
72
DELISTED
PEPCO HOLDINGS, INC.
POM
$687K 0.48%
28,371
– –
TRV icon
73
Travelers Companies
TRV
$78.5B
$651K 0.45%
+6,540
New +$669K
NVS icon
74
Novartis
NVS
$293B
$634K 0.44%
7,700
– –
CAT icon
75
Caterpillar
CAT
$405B
$630K 0.44%
9,633
+2,765
+40% +$211K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Advisors held 130 positions worth $144M, down 8.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q3 2015 filing shows 9 new, 60 increased, 32 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 19,397 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Advisors's largest Q3 2015 buy was Kraft Heinz: 19,397 shares worth $1.37M.
  • Strategic Advisors added most to Apple in Q3 2015, an estimated $1.4M increase.
  • Strategic Advisors's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Strategic Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 28% of its $144M portfolio in Q3 2015.
  • Strategic Advisors opened 9 new positions and closed 11 in Q3 2015.
  • Strategic Advisors's portfolio value fell 8.1% quarter-over-quarter to $144M.

Based on Strategic Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.