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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
+2.23%
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
$176M
AUM Growth
+$23M
Cap. Flow
+$18.2M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.36%
Holding
144
New
25
Increased
70
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
WRI
Weingarten Realty Investors
WRI
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.46M
4
IBM icon
IBM
IBM
+$962K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$2.02B
$1.21M 0.69%
57,468
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.69%
8,509
+85
+1% +$11.3K
K
53
DELISTED
Kellanova
K
$1.05M 0.6%
14,602
+545
+4% +$37.6K
SLB icon
54
SLB Ltd
SLB
$70.3B
$1.05M 0.6%
14,229
-142
-1% -$9.99K
PM icon
55
Philip Morris
PM
$301B
$1.05M 0.6%
10,657
+329
+3% +$30.2K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.03M 0.58%
14,256
-689
-5% -$52.1K
TRV icon
57
Travelers Companies
TRV
$78.5B
$1M 0.57%
8,587
+723
+9% +$78.9K
GIS icon
58
General Mills
GIS
$20.3B
$978K 0.56%
15,432
+2,432
+19% +$141K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$969K 0.55%
+18,270
New +$928K
AIG icon
60
American International
AIG
$42.7B
$963K 0.55%
17,813
+770
+5% +$41.6K
INTC icon
61
Intel
INTC
$478B
$952K 0.54%
29,432
+2,007
+7% +$61.6K
RAD
62
DELISTED
Rite Aid Corporation
RAD
$951K 0.54%
5,836
+125
+2% +$19.7K
PRU icon
63
Prudential Financial
PRU
$41.4B
$943K 0.54%
13,060
+226
+2% +$15.8K
ETN icon
64
Eaton
ETN
$155B
$930K 0.53%
14,869
-1,916
-11% -$106K
NKE icon
65
Nike
NKE
$64.9B
$877K 0.5%
14,271
+4,750
+50% +$287K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$875K 0.5%
6,182
+551
+10% +$73.8K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$856K 0.49%
38,610
-628
-2% -$13K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$843K 0.48%
+33,808
New +$799K
EMR icon
69
Emerson Electric
EMR
$78.2B
$836K 0.48%
15,366
-1,099
-7% -$53K
CVX icon
70
Chevron
CVX
$373B
$788K 0.45%
8,256
-42
-0.5% -$3.67K
AMZN icon
71
Amazon
AMZN
$2.66T
$781K 0.44%
26,320
+4,960
+23% +$141K
IBM icon
72
IBM
IBM
$200B
$768K 0.44%
5,301
-7,529
-59% -$962K
GS icon
73
Goldman Sachs
GS
$314B
$766K 0.44%
4,882
+3,632
+291% +$562K
KO icon
74
Coca-Cola
KO
$351B
$764K 0.43%
16,465
+1,954
+13% +$85K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$749K 0.43%
+18,359
New +$713K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Advisors held 144 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors deployed $18.2M of net new capital in Q1 2016, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Weingarten Realty Investors: 44,999 shares worth $1.69M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $2.36M trimmed.

  • Strategic Advisors's largest Q1 2016 buy was Weingarten Realty Investors: 44,999 shares worth $1.69M.
  • Strategic Advisors added most to Apple in Q1 2016, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $2.36M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $1.46M.
  • Strategic Advisors's ten largest holdings make up 29% of its $176M portfolio in Q1 2016.
  • Strategic Advisors opened 25 new positions and closed 15 in Q1 2016.
  • Strategic Advisors's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.