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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
+4.41%
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
$231M
AUM Growth
+$11.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.61%
Holding
151
New
9
Increased
79
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$911K
3
HSBC icon
HSBC
HSBC
+$900K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$768K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.3M
2
F icon
Ford
F
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
DIS icon
Walt Disney
DIS
+$618K
5
SLB icon
SLB Ltd
SLB
+$593K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.4B
$1.39M 0.6%
13,038
+12
+0.1% +$1.28K
UAL icon
52
United Airlines
UAL
$37.5B
$1.37M 0.59%
22,520
+6,550
+41% +$436K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$1.33M 0.58%
7,027
+310
+5% +$56.1K
AEG icon
54
Aegon
AEG
$13.3B
$1.2M 0.52%
56,749
-1,576
-3% -$7.14K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$1.16M 0.5%
44,413
-2,151
-5% -$56.9K
INTC icon
56
Intel
INTC
$478B
$1.16M 0.5%
30,332
+24
+0.1% +$853
MA icon
57
Mastercard
MA
$480B
$1.12M 0.49%
7,946
+4
+0.1% +$529
DIS icon
58
Walt Disney
DIS
$170B
$1.11M 0.48%
11,309
-6,004
-35% -$618K
TRV icon
59
Travelers Companies
TRV
$78.5B
$1.1M 0.48%
8,973
+240
+3% +$30K
WY icon
60
Weyerhaeuser
WY
$17.7B
$1.08M 0.47%
31,729
+401
+1% +$13.2K
GILD icon
61
Gilead Sciences
GILD
$167B
$1.07M 0.47%
13,246
+97
+0.7% +$7.42K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$987K 0.43%
751
+258
+52% +$343K
PM icon
63
Philip Morris
PM
$301B
$972K 0.42%
8,754
+34
+0.4% +$3.96K
DAL icon
64
Delta Air Lines
DAL
$55.4B
$957K 0.42%
19,845
+4,902
+33% +$244K
AIG icon
65
American International
AIG
$42.7B
$945K 0.41%
15,397
+88
+0.6% +$5.48K
CELG
66
DELISTED
Celgene Corp
CELG
$912K 0.4%
6,252
+3,550
+131% +$484K
KMB icon
67
Kimberly-Clark
KMB
$36B
$911K 0.4%
7,742
-2,096
-21% -$256K
NEA icon
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$908K 0.39%
+65,573
New +$911K
CVS icon
69
CVS Health
CVS
$137B
$899K 0.39%
11,050
+9
+0.1% +$712
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$839K 0.36%
28,396
+194
+0.7% +$5.59K
GD icon
71
General Dynamics
GD
$99.7B
$833K 0.36%
4,054
+2,253
+125% +$451K
ETN icon
72
Eaton
ETN
$155B
$823K 0.36%
10,720
-878
-8% -$66.3K
CMCSA icon
73
Comcast
CMCSA
$85B
$799K 0.35%
20,770
-102
-0.5% -$4.02K
KO icon
74
Coca-Cola
KO
$351B
$790K 0.34%
17,563
+69
+0.4% +$3.14K
OC icon
75
Owens Corning
OC
$11.6B
$774K 0.34%
+10,000
New +$699K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Advisors held 151 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Advisors's Q3 2017 filing shows 9 new, 79 increased, 51 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K. The largest sale was ASPEN Insurance Holding Limited, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q3 2017 buy was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K.
  • Strategic Advisors added most to AT&T in Q3 2017, an estimated $983K increase.
  • Strategic Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.43M.
  • Strategic Advisors fully exited ASPEN Insurance Holding Limited in Q3 2017, selling an estimated $2.3M.
  • Strategic Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Strategic Advisors opened 9 new positions and closed 6 in Q3 2017.
  • Strategic Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Strategic Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.