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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
+0.54%
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
$149M
AUM Growth
+$2.06M
Cap. Flow
+$863K
Cap. Flow %
0.58%
Top 10 Hldgs %
27.09%
Holding
141
New
12
Increased
68
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$863K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
4
BNS icon
Scotiabank
BNS
+$547K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.4B
$612K 0.41%
17,355
+2,083
+14% +$72.5K
TIF
77
DELISTED
Tiffany & Co.
TIF
$612K 0.41%
7,100
+160
+2% +$14.2K
FLR icon
78
Fluor
FLR
$6.85B
$606K 0.41%
7,800
– –
KMB icon
79
Kimberly-Clark
KMB
$36B
$606K 0.41%
5,737
– –
ABBV icon
80
AbbVie
ABBV
$450B
$595K 0.4%
11,574
-150
-1% -$7.58K
QCOM icon
81
Qualcomm
QCOM
$181B
$582K 0.39%
7,381
+592
+9% +$44.6K
POM
82
DELISTED
PEPCO HOLDINGS, INC.
POM
$581K 0.39%
28,371
-1,000
-3% -$19.7K
JPM icon
83
JPMorgan Chase
JPM
$907B
$580K 0.39%
9,549
+239
+3% +$13.8K
V icon
84
Visa
V
$682B
$566K 0.38%
10,480
+800
+8% +$44.5K
CMCSA icon
85
Comcast
CMCSA
$85B
$565K 0.38%
22,572
+4,714
+26% +$123K
UPS icon
86
United Parcel Service
UPS
$100B
$560K 0.38%
5,750
-50
-0.9% -$4.87K
BNS icon
87
Scotiabank
BNS
$110B
$551K 0.37%
+10,224
New +$547K
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$542K 0.36%
15,693
+180
+1% +$6.15K
AIG icon
89
American International
AIG
$42.7B
$534K 0.36%
10,683
+703
+7% +$35K
ORCL icon
90
Oracle
ORCL
$364B
$503K 0.34%
12,285
+564
+5% +$21.5K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$501K 0.34%
12,829
-448
-3% -$17.1K
JCI icon
92
Johnson Controls International
JCI
$85.7B
$488K 0.33%
9,840
+2,206
+29% +$112K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$473K 0.32%
+58,940
New +$462K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$452K 0.3%
7,498
-250
-3% -$15.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$414K 0.28%
3,311
+216
+7% +$25.2K
HSH
96
DELISTED
HILLSHIRE BRANDS CO
HSH
$404K 0.27%
10,855
+900
+9% +$32.3K
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
$398K 0.27%
4,572
-949
-17% -$77.1K
IP icon
98
International Paper
IP
$19.9B
$390K 0.26%
9,104
– –
F icon
99
Ford
F
$56.7B
$381K 0.26%
24,410
-268
-1% -$4.15K
YUM icon
100
Yum! Brands
YUM
$40.8B
$377K 0.25%
+6,955
New +$366K
2 3
4
5 6

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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
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NPCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Advisors held 141 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q1 2014 filing shows 12 new, 68 increased, 34 reduced and 7 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M. The largest sale was Merck, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Energy.

  • Strategic Advisors's largest Q1 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q1 2014, an estimated $863K increase.
  • Strategic Advisors's biggest Q1 2014 reduction was Merck, cutting an estimated $1.35M.
  • Strategic Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014, selling an estimated $1.3M.
  • Strategic Advisors's ten largest holdings make up 27% of its $149M portfolio in Q1 2014.
  • Strategic Advisors opened 12 new positions and closed 7 in Q1 2014.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Strategic Advisors's 13F filing for Q1 2014, filed 8 May 2014.