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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
+2.53%
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
$178M
AUM Growth
+$5.15M
Cap. Flow
+$2.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$503K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$465K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
NSC icon
Norfolk Southern
NSC
+$1.85M
3
MRK icon
Merck
MRK
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.26M 0.71%
29,757
+1,810
+6% +$77.3K
INTC icon
52
Intel
INTC
$478B
$1.24M 0.69%
32,850
+34
+0.1% +$1.2K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.63%
+22,600
New +$1.15M
PRU icon
54
Prudential Financial
PRU
$41.4B
$1.12M 0.63%
13,668
+608
+5% +$46.6K
AIG icon
55
American International
AIG
$42.7B
$1.09M 0.61%
18,422
+49
+0.3% +$2.8K
SLB icon
56
SLB Ltd
SLB
$70.3B
$1.08M 0.61%
13,735
-302
-2% -$24K
PM icon
57
Philip Morris
PM
$301B
$1.06M 0.59%
10,872
-24
-0.2% -$2.4K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.57%
19,228
+1,156
+6% +$63K
TMO icon
59
Thermo Fisher Scientific
TMO
$198B
$1.02M 0.57%
6,400
+533
+9% +$82.1K
NAN icon
60
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$1.01M 0.57%
66,128
+29,954
+83% +$465K
PML
61
PIMCO Municipal Income Fund II
PML
$501M
$1.01M 0.57%
73,897
+5,417
+8% +$74.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.01M 0.57%
42,230
+3,520
+9% +$81.8K
GIS icon
63
General Mills
GIS
$20.3B
$994K 0.56%
15,565
+16
+0.1% +$1.11K
GILD icon
64
Gilead Sciences
GILD
$167B
$971K 0.54%
12,267
-4,138
-25% -$336K
TRV icon
65
Travelers Companies
TRV
$78.5B
$963K 0.54%
8,408
-93
-1% -$10.9K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$959K 0.54%
61,576
+16,236
+36% +$250K
ETN icon
67
Eaton
ETN
$155B
$943K 0.53%
14,356
-513
-3% -$33.2K
UAL icon
68
United Airlines
UAL
$37.5B
$943K 0.53%
17,970
-4,486
-20% -$216K
JBLU icon
69
JetBlue
JBLU
$2.02B
$937K 0.53%
54,350
-2,470
-4% -$42.2K
DB icon
70
Deutsche Bank
DB
$67.3B
$922K 0.52%
44,364
-40,520
-48% -$497K
K
71
DELISTED
Kellanova
K
$823K 0.46%
11,317
-1,541
-12% -$118K
GS icon
72
Goldman Sachs
GS
$314B
$816K 0.46%
5,061
+122
+2% +$19.8K
IBM icon
73
IBM
IBM
$200B
$815K 0.46%
5,365
+54
+1% +$8.2K
EMR icon
74
Emerson Electric
EMR
$78.2B
$811K 0.45%
14,871
-494
-3% -$26.5K
NKE icon
75
Nike
NKE
$64.9B
$744K 0.42%
14,129
-811
-5% -$45.8K
1 2
3
4 5

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Strategic Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Advisors held 132 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q3 2016 filing shows 16 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was HSBC: 59,778 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $2.53M.

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 Q3 2016 buy was HSBC: 59,778 shares worth $2.03M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $1.66M increase.
  • Strategic Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.53M.
  • Strategic Advisors fully exited Norfolk Southern in Q3 2016, selling an estimated $1.85M.
  • Strategic Advisors's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
  • Strategic Advisors opened 16 new positions and closed 6 in Q3 2016.
  • Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Strategic Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.