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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
+3.29%
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
$122M
AUM Growth
+$9.93M
Cap. Flow
+$7.41M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
GEO icon
The GEO Group
GEO
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.45M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
76
DELISTED
Western Gas Partners Lp
WES
$508K 0.42%
8,450
– –
M icon
77
Macy's
M
$6.23B
$502K 0.41%
11,600
– –
VALE icon
78
Vale
VALE
$60.4B
$500K 0.41%
32,010
+11,000
+52% +$163K
AIG icon
79
American International
AIG
$42.7B
$480K 0.39%
9,869
+1,164
+13% +$55.3K
AXP icon
80
American Express
AXP
$242B
$475K 0.39%
6,294
– –
QCOM icon
81
Qualcomm
QCOM
$181B
$471K 0.39%
7,001
-18
-0.3% -$1.18K
V icon
82
Visa
V
$682B
$459K 0.38%
9,600
+2,000
+26% +$92.4K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$458K 0.38%
28,568
+5,006
+21% +$79.8K
HSBC.PRA
84
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$454K 0.37%
18,430
– –
ING icon
85
ING
ING
$92.4B
$439K 0.36%
+17,214
New +$186K
ED icon
86
Consolidated Edison
ED
$41.4B
$435K 0.36%
7,892
-583
-7% -$33.6K
HIG icon
87
Hartford Financial Services
HIG
$38.4B
$425K 0.35%
13,657
-224
-2% -$6.99K
JPM icon
88
JPMorgan Chase
JPM
$907B
$402K 0.33%
7,783
+180
+2% +$9.65K
ORCL icon
89
Oracle
ORCL
$364B
$399K 0.33%
12,021
-368
-3% -$11.9K
VOD icon
90
Vodafone
VOD
$36.2B
$394K 0.32%
10,987
-393
-3% -$12.4K
FRS
91
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$386K 0.32%
+16,000
New +$329K
IP icon
92
International Paper
IP
$19.9B
$374K 0.31%
8,932
+231
+3% +$10.3K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$374K 0.31%
4,840
– –
SWK icon
94
Stanley Black & Decker
SWK
$14B
$366K 0.3%
4,037
-186
-4% -$15.9K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$354K 0.29%
11,270
+346
+3% +$10.7K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$353K 0.29%
5,215
+754
+17% +$46.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$352K 0.29%
3,097
+306
+11% +$35.3K
CMCSA icon
98
Comcast
CMCSA
$85B
$347K 0.28%
15,372
+1,138
+8% +$24.8K
HOPE icon
99
Hope Bancorp
HOPE
$1.76B
$344K 0.28%
25,000
-6,268
-20% -$90.3K
K
100
DELISTED
Kellanova
K
$326K 0.27%
5,908
+2
+0% +$119
2 3
4
5 6

Similar funds

ERWM
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IECM
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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
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Advisors held 137 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Advisors deployed $7.41M of net new capital in Q3 2013, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Eaton: 20,952 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.37M trimmed.

  • Strategic Advisors's largest Q3 2013 buy was Eaton: 20,952 shares worth $1.44M.
  • Strategic Advisors added most to Occidental Petroleum in Q3 2013, an estimated $1.32M increase.
  • Strategic Advisors's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $1.45M.
  • Strategic Advisors's ten largest holdings make up 25% of its $122M portfolio in Q3 2013.
  • Strategic Advisors opened 14 new positions and closed 13 in Q3 2013.
  • Strategic Advisors's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Strategic Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.