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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
+7.15%
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
+$8.64M
Cap. Flow
-$210K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$895K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$667K
5
UPS icon
United Parcel Service
UPS
+$432K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
DE icon
Deere & Co
DE
+$1.26M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.7B
$1.06M 0.69%
17,043
+6,473
+61% +$395K
PRU icon
52
Prudential Financial
PRU
$41.4B
$1.04M 0.68%
12,834
– –
C icon
53
Citigroup
C
$217B
$1.04M 0.68%
20,113
+4
+0% +$212
CVS icon
54
CVS Health
CVS
$137B
$1.02M 0.67%
10,401
+151
+1% +$14.8K
SLB icon
55
SLB Ltd
SLB
$70.3B
$1M 0.66%
14,371
+158
+1% +$11.8K
K
56
DELISTED
Kellanova
K
$954K 0.62%
14,057
+9
+0.1% +$588
INTC icon
57
Intel
INTC
$478B
$945K 0.62%
27,425
– –
PM icon
58
Philip Morris
PM
$301B
$908K 0.59%
10,328
+145
+1% +$12.6K
RAD
59
DELISTED
Rite Aid Corporation
RAD
$895K 0.59%
5,711
-125
-2% -$18.5K
TRV icon
60
Travelers Companies
TRV
$78.5B
$887K 0.58%
7,864
+1,324
+20% +$147K
ETN icon
61
Eaton
ETN
$155B
$873K 0.57%
16,785
-611
-4% -$33.1K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$840K 0.55%
39,238
-4,148
-10% -$89.3K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$803K 0.53%
60,087
-840
-1% -$11.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$799K 0.52%
5,631
-500
-8% -$66.7K
EMR icon
65
Emerson Electric
EMR
$78.2B
$788K 0.52%
16,465
-5,382
-25% -$256K
GILD icon
66
Gilead Sciences
GILD
$167B
$787K 0.52%
7,779
-376
-5% -$39.1K
GIS icon
67
General Mills
GIS
$20.3B
$750K 0.49%
13,000
– –
CVX icon
68
Chevron
CVX
$373B
$747K 0.49%
8,298
+414
+5% +$37.3K
POM
69
DELISTED
PEPCO HOLDINGS, INC.
POM
$738K 0.48%
28,371
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$722K 0.47%
21,360
+6,500
+44% +$205K
JCI icon
71
Johnson Controls International
JCI
$85.7B
$703K 0.46%
17,005
-553
-3% -$25K
SLF icon
72
Sun Life Financial
SLF
$45.3B
$696K 0.46%
22,300
– –
TTE icon
73
TotalEnergies
TTE
$181B
$625K 0.41%
13,900
-2,300
-14% -$111K
KO icon
74
Coca-Cola
KO
$351B
$623K 0.41%
14,511
+549
+4% +$23.3K
BAC icon
75
Bank of America
BAC
$430B
$620K 0.41%
36,835
+1,202
+3% +$20.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Advisors held 129 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q4 2015 filing shows 10 new, 54 increased, 44 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 34,680 shares worth $1.35M. The largest sale was Pfizer, an estimated $1.57M.

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

  • Strategic Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 34,680 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q4 2015, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $1.57M.
  • Strategic Advisors fully exited Deere & Co in Q4 2015, selling an estimated $1.26M.
  • Strategic Advisors's ten largest holdings make up 30% of its $153M portfolio in Q4 2015.
  • Strategic Advisors opened 10 new positions and closed 10 in Q4 2015.
  • Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.