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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
+1.78%
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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 5 |
AT&T
T
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Energy | 13.47% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.76B
| $456K | 0.41% |
+31,268
| New | +$404K |
|
77
Caterpillar
CAT
$405B
| $444K | 0.4% |
+5,374
| New | +$457K |
|
78
Arrow Financial
AROW
$687M
| $438K | 0.39% |
+23,890
| New | +$435K |
|
|
DHC
79
Diversified Healthcare Trust
DHC
$2.22B
| $435K | 0.39% |
+17,008
| New | +$462K |
|
80
Hartford Financial Services
HIG
$38.4B
| $433K | 0.39% |
+13,881
| New | +$400K |
|
81
Qualcomm
QCOM
$181B
| $428K | 0.38% |
+7,019
| New | +$448K |
|
82
JPMorgan Chase
JPM
$907B
| $399K | 0.36% |
+7,603
| New | +$387K |
|
83
American International
AIG
$42.7B
| $393K | 0.35% |
+8,705
| New | +$373K |
|
84
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $381K | 0.34% |
+19,293
| New | +$394K |
|
85
Annaly Capital Management
NLY
$16.9B
| $377K | 0.34% |
+5,925
| New | +$346K |
|
86
Oracle
ORCL
$364B
| $373K | 0.33% |
+12,389
| New | +$411K |
|
87
International Paper
IP
$19.9B
| $367K | 0.33% |
+8,701
| New | +$376K |
|
88
Aflac
AFL
$63.5B
| $363K | 0.32% |
+12,600
| New | +$342K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $362K | 0.32% |
+23,562
| New | +$365K |
|
|
K
90
DELISTED
Kellanova
K
| $360K | 0.32% |
+5,906
| New | +$356K |
|
91
Visa
V
$682B
| $352K | 0.31% |
+7,600
| New | +$333K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$111B
| $347K | 0.31% |
+5,199
| New | +$349K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | 0.31% |
+4,840
| New | +$330K |
|
94
Vodafone
VOD
$36.2B
| $333K | 0.3% |
+11,380
| New | +$339K |
|
95
Stanley Black & Decker
SWK
$14B
| $331K | 0.3% |
+4,223
| New | +$331K |
|
|
ABB
96
DELISTED
ABB Ltd
ABB
| $327K | 0.29% |
+14,978
| New | +$332K |
|
97
iShares Russell 1000 ETF
IWB
$48B
| $320K | 0.29% |
+3,551
| New | +$318K |
|
98
St. Joe Company
JOE
$3.48B
| $320K | 0.29% |
+15,200
| New | +$307K |
|
99
Mondelez International
MDLZ
$78.3B
| $317K | 0.28% |
+10,924
| New | +$332K |
|
100
Target
TGT
$63.4B
| $316K | 0.28% |
+4,553
| New | +$317K |
|
Similar funds
ERWM
IECM
CIG
PIFP
NPCM
OCAM
CTA
CNBTD
Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Advisors, which disclosed 123 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 37,165 shares worth $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Strategic Advisors's largest Q2 2013 buy was GE Aerospace: 37,165 shares worth $4.16M.
- Strategic Advisors's ten largest holdings make up 28% of its $112M portfolio in Q2 2013.
- Strategic Advisors disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.