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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
+5.24%
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
$156M
AUM Growth
+$7.27M
Cap. Flow
-$87.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.09M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.14M
3
PM icon
Philip Morris
PM
+$755K
4
BNS icon
Scotiabank
BNS
+$575K
5
ED icon
Consolidated Edison
ED
+$560K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.27M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$634K 0.41%
12,072
-1,000
-8% -$53.3K
HIG icon
77
Hartford Financial Services
HIG
$38.4B
$621K 0.4%
17,355
– –
AIG icon
78
American International
AIG
$42.7B
$607K 0.39%
11,124
+441
+4% +$23.3K
AXP icon
79
American Express
AXP
$242B
$596K 0.38%
6,283
-638
-9% -$57.5K
QCOM icon
80
Qualcomm
QCOM
$181B
$593K 0.38%
7,482
+101
+1% +$8.03K
UPS icon
81
United Parcel Service
UPS
$100B
$590K 0.38%
5,750
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$586K 0.37%
15,577
-116
-0.7% -$4.24K
C icon
83
Citigroup
C
$217B
$580K 0.37%
12,316
+7,035
+133% +$335K
TIF
84
DELISTED
Tiffany & Co.
TIF
$561K 0.36%
5,600
-1,500
-21% -$139K
V icon
85
Visa
V
$682B
$552K 0.35%
10,480
– –
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$548K 0.35%
65,430
+6,490
+11% +$52.1K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$544K 0.35%
8,078
+580
+8% +$35.7K
CMCSA icon
88
Comcast
CMCSA
$85B
$542K 0.35%
20,186
-2,386
-11% -$61.3K
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$539K 0.34%
50
-15
-23% -$146K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$360M
$538K 0.34%
8,804
+5,254
+148% +$305K
KKR icon
91
KKR & Co
KKR
$90.6B
$517K 0.33%
21,237
+7,660
+56% +$178K
JPM icon
92
JPMorgan Chase
JPM
$907B
$516K 0.33%
8,961
-588
-6% -$33.1K
ORCL icon
93
Oracle
ORCL
$364B
$501K 0.32%
12,360
+75
+0.6% +$3.09K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.31%
12,266
-563
-4% -$22.2K
SBUX icon
95
Starbucks
SBUX
$120B
$457K 0.29%
11,818
+4,020
+52% +$146K
MA icon
96
Mastercard
MA
$480B
$456K 0.29%
6,200
-2,700
-30% -$201K
AP icon
97
Ampco-Pittsburgh
AP
$156M
$447K 0.29%
+19,500
New +$410K
MLI icon
98
Mueller Industries
MLI
$13.1B
$444K 0.28%
+60,400
New +$440K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$419K 0.27%
3,311
– –
YUM icon
100
Yum! Brands
YUM
$40.8B
$406K 0.26%
6,955
– –
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Advisors held 147 positions worth $156M, up 4.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q2 2014 filing shows 13 new, 47 increased, 59 reduced and 13 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M. The largest sale was AT&T, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Strategic Advisors's largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M.
  • Strategic Advisors added most to Verizon in Q2 2014, an estimated $4.09M increase.
  • Strategic Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $4.27M.
  • Strategic Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2014, selling an estimated $1.35M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • Strategic Advisors opened 13 new positions and closed 13 in Q2 2014.
  • Strategic Advisors's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.