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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
+6.38%
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
$245M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
HD icon
Home Depot
HD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$859K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
GE icon
GE Aerospace
GE
+$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$908K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K
5
T icon
AT&T
T
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$37.5B
$1.46M 0.6%
21,682
-838
-4% -$52.2K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$1.42M 0.58%
18,289
-1,189
-6% -$93.4K
PEP icon
53
PepsiCo
PEP
$187B
$1.42M 0.58%
11,853
-940
-7% -$107K
INTC icon
54
Intel
INTC
$478B
$1.41M 0.58%
30,576
+244
+0.8% +$10.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.4M 0.57%
49,914
+41,768
+513% +$1.15M
DAL icon
56
Delta Air Lines
DAL
$55.4B
$1.39M 0.57%
24,811
+4,966
+25% +$259K
TRV icon
57
Travelers Companies
TRV
$78.5B
$1.26M 0.51%
9,275
+302
+3% +$39.9K
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$1.25M 0.51%
91,232
+55,329
+154% +$760K
MA icon
59
Mastercard
MA
$480B
$1.2M 0.49%
7,950
+4
+0.1% +$595
AEG icon
60
Aegon
AEG
$13.3B
$1.19M 0.49%
56,749
– –
CVS icon
61
CVS Health
CVS
$137B
$1.14M 0.47%
15,746
+4,696
+42% +$341K
WY icon
62
Weyerhaeuser
WY
$17.7B
$1.07M 0.44%
30,343
-1,386
-4% -$49K
DIS icon
63
Walt Disney
DIS
$170B
$1M 0.41%
9,315
-1,994
-18% -$205K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$990K 0.4%
755
+4
+0.5% +$5.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$935K 0.38%
29,254
+858
+3% +$26.9K
GD icon
66
General Dynamics
GD
$99.7B
$922K 0.38%
4,534
+480
+12% +$98.1K
OC icon
67
Owens Corning
OC
$11.6B
$919K 0.38%
10,000
– –
GE icon
68
GE Aerospace
GE
$364B
$905K 0.37%
10,817
-15,422
-59% -$1.47M
KMB icon
69
Kimberly-Clark
KMB
$36B
$896K 0.37%
7,427
-315
-4% -$36.7K
PM icon
70
Philip Morris
PM
$301B
$892K 0.36%
8,441
-313
-4% -$33.4K
BA icon
71
Boeing
BA
$169B
$866K 0.35%
2,937
+809
+38% +$219K
HON icon
72
Honeywell
HON
$71.3B
$866K 0.35%
6,249
+651
+12% +$87.3K
GILD icon
73
Gilead Sciences
GILD
$167B
$835K 0.34%
11,654
-1,592
-12% -$121K
CMCSA icon
74
Comcast
CMCSA
$85B
$809K 0.33%
20,208
-562
-3% -$21.1K
ETN icon
75
Eaton
ETN
$155B
$798K 0.33%
10,094
-626
-6% -$48.7K
1 2
3
4 5

Similar funds

ERWM
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Advisors held 153 positions worth $245M, up 6.1% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Advisors's Q4 2017 filing shows 8 new, 61 increased, 58 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 4,505 shares worth $419K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.27M.

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

  • Strategic Advisors's largest Q4 2017 buy was Lowe's Companies: 4,505 shares worth $419K.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.52M increase.
  • Strategic Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.27M.
  • Strategic Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017, selling an estimated $908K.
  • Strategic Advisors's ten largest holdings make up 33% of its $245M portfolio in Q4 2017.
  • Strategic Advisors opened 8 new positions and closed 19 in Q4 2017.
  • Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $245M.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.