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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
-1.27%
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
$152M
AUM Growth
-$4.07M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1M
2
NVS icon
Novartis
NVS
+$713K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GSK icon
GSK
GSK
+$374K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$319K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.13M
2
PG icon
Procter & Gamble
PG
+$942K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$670K 0.44%
8,478
+400
+5% +$29.3K
TWO
77
Two Harbors Investment
TWO
$1.27B
$636K 0.42%
8,226
– –
GIS icon
78
General Mills
GIS
$20.3B
$634K 0.42%
12,572
+500
+4% +$26.2K
AIG icon
79
American International
AIG
$42.7B
$588K 0.39%
10,880
-244
-2% -$13.3K
K
80
DELISTED
Kellanova
K
$588K 0.39%
10,174
+4,261
+72% +$257K
CMCSA icon
81
Comcast
CMCSA
$85B
$584K 0.38%
21,714
+1,528
+8% +$41.9K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$572K 0.38%
15,355
-2,000
-12% -$72.4K
V icon
83
Visa
V
$682B
$559K 0.37%
10,480
– –
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$539K 0.35%
63,420
-2,010
-3% -$17.1K
JPM icon
85
JPMorgan Chase
JPM
$907B
$534K 0.35%
8,871
-90
-1% -$5.26K
FIG
86
DELISTED
Fortress Investment Group Llc
FIG
$534K 0.35%
77,600
+36,300
+88% +$267K
KKR icon
87
KKR & Co
KKR
$90.6B
$526K 0.35%
23,590
+2,353
+11% +$55.2K
MDLZ icon
88
Mondelez International
MDLZ
$78.3B
$525K 0.34%
15,320
-257
-2% -$9.36K
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$522K 0.34%
24,854
+11,454
+85% +$246K
TROW icon
90
T. Rowe Price
TROW
$25.1B
$517K 0.34%
6,600
-3,000
-31% -$241K
AXP icon
91
American Express
AXP
$242B
$510K 0.33%
5,824
-459
-7% -$41.3K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$492K 0.32%
38,288
-15,272
-29% -$204K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$488K 0.32%
12,336
+70
+0.6% +$2.77K
ORCL icon
94
Oracle
ORCL
$364B
$473K 0.31%
12,360
– –
UPS icon
95
United Parcel Service
UPS
$100B
$467K 0.31%
4,750
-1,000
-17% -$99.4K
QCOM icon
96
Qualcomm
QCOM
$181B
$442K 0.29%
5,911
-1,571
-21% -$120K
TIF
97
DELISTED
Tiffany & Co.
TIF
$433K 0.28%
4,500
-1,100
-20% -$110K
MA icon
98
Mastercard
MA
$480B
$414K 0.27%
5,600
-600
-10% -$45.7K
AP icon
99
Ampco-Pittsburgh
AP
$156M
$410K 0.27%
20,500
+1,000
+5% +$21.2K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$386K 0.25%
3,512
+15
+0.4% +$1.66K
2 3
4
5 6

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IECM
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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Advisors held 141 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q3 2014 filing shows 8 new, 43 increased, 66 reduced and 11 closed positions. Its largest new stake was Vodafone: 30,052 shares worth $988K. The largest sale was McDonald's, an estimated $1.13M.

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

  • Strategic Advisors's largest Q3 2014 buy was Vodafone: 30,052 shares worth $988K.
  • Strategic Advisors added most to Johnson Controls International in Q3 2014, an estimated $429K increase.
  • Strategic Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.13M.
  • Strategic Advisors fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $539K.
  • Strategic Advisors's ten largest holdings make up 27% of its $152M portfolio in Q3 2014.
  • Strategic Advisors opened 8 new positions and closed 11 in Q3 2014.
  • Strategic Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Strategic Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.