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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
+1.72%
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
$173M
AUM Growth
-$2.43M
Cap. Flow
-$4.72M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
2
WY icon
Weyerhaeuser
WY
+$1.23M
3
TFC icon
Truist Financial
TFC
+$1.18M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.08M
2
WRI
Weingarten Realty Investors
WRI
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
C icon
Citigroup
C
+$748K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$65.4B
$1.21M 0.7%
+33,875
New +$1.18M
WY icon
52
Weyerhaeuser
WY
$17.7B
$1.19M 0.69%
+40,111
New +$1.23M
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.18M 0.68%
27,947
+9,588
+52% +$394K
SLB icon
54
SLB Ltd
SLB
$70.3B
$1.11M 0.64%
14,037
-192
-1% -$14.7K
GIS icon
55
General Mills
GIS
$20.3B
$1.11M 0.64%
15,549
+117
+0.8% +$7.45K
PM icon
56
Philip Morris
PM
$301B
$1.11M 0.64%
10,896
+239
+2% +$23.8K
INTC icon
57
Intel
INTC
$478B
$1.08M 0.62%
32,816
+3,384
+11% +$106K
JCI icon
58
Johnson Controls International
JCI
$85.7B
$1.01M 0.58%
21,826
+6,485
+42% +$286K
TRV icon
59
Travelers Companies
TRV
$78.5B
$1.01M 0.58%
8,501
-86
-1% -$9.73K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$997K 0.58%
18,072
-198
-1% -$10.5K
K
61
DELISTED
Kellanova
K
$986K 0.57%
12,858
-1,744
-12% -$125K
AIG icon
62
American International
AIG
$42.7B
$972K 0.56%
18,373
+560
+3% +$30.9K
PML
63
PIMCO Municipal Income Fund II
PML
$501M
$956K 0.55%
68,480
+20,243
+42% +$274K
JBLU icon
64
JetBlue
JBLU
$2.02B
$941K 0.54%
56,820
-648
-1% -$12K
PRU icon
65
Prudential Financial
PRU
$41.4B
$932K 0.54%
13,060
– –
UAL icon
66
United Airlines
UAL
$37.5B
$922K 0.53%
22,456
+248
+1% +$11.7K
ETN icon
67
Eaton
ETN
$155B
$888K 0.51%
14,869
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$867K 0.5%
5,867
-315
-5% -$46.5K
CVX icon
69
Chevron
CVX
$373B
$864K 0.5%
8,243
-13
-0.2% -$1.31K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$839K 0.48%
38,710
+100
+0.3% +$2.17K
NKE icon
71
Nike
NKE
$64.9B
$825K 0.48%
14,940
+669
+5% +$38.1K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$810K 0.47%
7,546
-7,003
-48% -$742K
EMR icon
73
Emerson Electric
EMR
$78.2B
$801K 0.46%
15,365
-1
-0% -$53
IBM icon
74
IBM
IBM
$200B
$771K 0.44%
5,311
+10
+0.2% +$1.43K
KO icon
75
Coca-Cola
KO
$351B
$737K 0.43%
16,267
-198
-1% -$8.95K
1 2
3
4 5

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ERWM
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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
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Advisors held 135 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2016 filing shows 6 new, 55 increased, 48 reduced and 19 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M. The largest sale was GSK, an estimated $2.08M.

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

  • Strategic Advisors's largest Q2 2016 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M.
  • Strategic Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $792K increase.
  • Strategic Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.26M.
  • Strategic Advisors fully exited GSK in Q2 2016, selling an estimated $2.08M.
  • Strategic Advisors's ten largest holdings make up 30% of its $173M portfolio in Q2 2016.
  • Strategic Advisors opened 6 new positions and closed 19 in Q2 2016.
  • Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $173M.

Based on Strategic Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.