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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
+4.69%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
HSBC icon
HSBC
HSBC
+$2.12M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.65M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
3
GD icon
General Dynamics
GD
+$1.04M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K
Kellanova
K
+$790K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$37.5B
$1.31M 0.62%
18,570
+600
+3% +$43.4K
C icon
52
Citigroup
C
$217B
$1.31M 0.62%
21,842
+8,601
+65% +$509K
PRU icon
53
Prudential Financial
PRU
$41.4B
$1.25M 0.59%
11,716
-1,349
-10% -$146K
PM icon
54
Philip Morris
PM
$301B
$1.24M 0.58%
10,955
+136
+1% +$14K
SLB icon
55
SLB Ltd
SLB
$70.3B
$1.18M 0.56%
15,103
+946
+7% +$77.4K
AEG icon
56
Aegon
AEG
$13.3B
$1.15M 0.54%
58,692
+39,388
+204% +$167K
GS icon
57
Goldman Sachs
GS
$314B
$1.12M 0.53%
4,889
-153
-3% -$36.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$1.1M 0.52%
7,180
+694
+11% +$106K
JBLU icon
59
JetBlue
JBLU
$2.02B
$1.1M 0.52%
53,350
– –
WY icon
60
Weyerhaeuser
WY
$17.7B
$1.1M 0.52%
32,320
-7,816
-19% -$254K
INTC icon
61
Intel
INTC
$478B
$1.09M 0.52%
30,285
-2,794
-8% -$101K
TRV icon
62
Travelers Companies
TRV
$78.5B
$1.08M 0.51%
8,992
+311
+4% +$37.4K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$34.9B
$1.05M 0.5%
+27,375
New +$979K
GILD icon
64
Gilead Sciences
GILD
$167B
$1.04M 0.49%
+15,333
New +$1.08M
AIG icon
65
American International
AIG
$42.7B
$977K 0.46%
15,645
-2,469
-14% -$159K
ETN icon
66
Eaton
ETN
$155B
$958K 0.45%
12,918
-201
-2% -$14.3K
GIS icon
67
General Mills
GIS
$20.3B
$920K 0.43%
15,588
+105
+0.7% +$6.42K
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$920K 0.43%
+68,834
New +$914K
IBM icon
69
IBM
IBM
$200B
$894K 0.42%
5,368
+2
+0% +$335
EMR icon
70
Emerson Electric
EMR
$78.2B
$893K 0.42%
14,920
-101
-0.7% -$6.03K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$880K 0.42%
16,117
-419
-3% -$22.5K
CVS icon
72
CVS Health
CVS
$137B
$866K 0.41%
11,033
-1,536
-12% -$123K
MA icon
73
Mastercard
MA
$480B
$848K 0.4%
7,538
+1,332
+21% +$146K
KO icon
74
Coca-Cola
KO
$351B
$840K 0.4%
19,801
-8,830
-31% -$368K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$789K 0.37%
29,602
-1,884
-6% -$48.6K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Advisors held 143 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $13.6M of net new capital in Q1 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Gilead Sciences: 15,333 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.02M trimmed.

  • Strategic Advisors's largest Q1 2017 buy was Gilead Sciences: 15,333 shares worth $1.04M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.69M increase.
  • Strategic Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.02M.
  • Strategic Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $1.34M.
  • Strategic Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2017.
  • Strategic Advisors opened 18 new positions and closed 7 in Q1 2017.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Strategic Advisors's 13F filing for Q1 2017, filed 3 May 2017.