SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.41%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
AT&T
T
|
$2.05M |
| 2 |
HSBC
HSBC
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
ING
ING
|
$1.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$798K |
| 3 |
Cisco
CSCO
|
$701K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$676K |
| 5 |
Macy's
M
|
$502K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Energy | 14.21% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.6B
| $646K | 0.44% |
42,372
+10,362
| +32% | +$158K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $644K | 0.44% |
+6,940
| New | +$644K |
|
|
TWO
78
Two Harbors Investment
TWO
$1.05B
| $642K | 0.44% |
8,651
-890
| -9% | -$66K |
|
79
Fluor
FLR
$6.93B
| $626K | 0.43% |
7,800
| – | – |
|
80
AbbVie
ABBV
$374B
| $619K | 0.42% |
11,724
-266
| -2% | -$14K |
|
81
United Parcel Service
UPS
$72.3B
| $609K | 0.41% |
5,800
+50
| +0.9% | +$5.25K |
|
82
American Express
AXP
$225B
| $606K | 0.41% |
6,674
+380
| +6% | +$34.5K |
|
83
Kimberly-Clark
KMB
$42.5B
| $575K | 0.39% |
5,737
-1,251
| -18% | -$125K |
|
|
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
| $562K | 0.38% |
29,371
| – | – |
|
85
Hartford Financial Services
HIG
$37.4B
| $553K | 0.38% |
15,272
+1,615
| +12% | +$58.5K |
|
86
Mondelez International
MDLZ
$79.3B
| $548K | 0.37% |
15,513
+4,243
| +38% | +$150K |
|
87
JPMorgan Chase
JPM
$824B
| $544K | 0.37% |
9,310
+1,527
| +20% | +$89.2K |
|
88
Visa
V
$681B
| $539K | 0.37% |
9,680
+80
| +0.8% | +$4.46K |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $521K | 0.35% |
8,450
| – | – |
|
|
FRS
90
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $510K | 0.35% |
19,900
+3,900
| +24% | +$100K |
|
91
American International
AIG
$45.1B
| $509K | 0.35% |
9,980
+111
| +1% | +$5.66K |
|
92
Qualcomm
QCOM
$170B
| $504K | 0.34% |
6,789
-212
| -3% | -$15.7K |
|
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $489K | 0.33% |
13,277
-43,642
| -77% | -$1.61M |
|
94
Comcast
CMCSA
$125B
| $464K | 0.32% |
17,858
+2,486
| +16% | +$64.6K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $459K | 0.31% |
5,521
+306
| +6% | +$25.4K |
|
96
Oracle
ORCL
$628B
| $448K | 0.3% |
11,721
-300
| -2% | -$11.5K |
|
97
Vodafone
VOD
$28.2B
| $440K | 0.3% |
10,987
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $423K | 0.29% |
7,748
+1,345
| +21% | +$73.4K |
|
99
International Paper
IP
$25.4B
| $417K | 0.28% |
9,104
+172
| +2% | +$7.88K |
|
100
Johnson Controls International
JCI
$68.9B
| $410K | 0.28% |
+7,634
| New | +$410K |
|