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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
+3.01%
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
$153M
AUM Growth
+$1.14M
Cap. Flow
-$1.38M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.18%
Holding
141
New
11
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$945K
5
MRK icon
Merck
MRK
+$828K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.76M
2
BP icon
BP
BP
+$1.63M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
ING icon
ING
ING
+$691K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$682B
$682K 0.44%
10,400
-80
-0.8% -$4.82K
GIS icon
77
General Mills
GIS
$20.3B
$667K 0.43%
12,500
-72
-0.6% -$3.72K
TWO
78
Two Harbors Investment
TWO
$1.27B
$659K 0.43%
8,226
– –
CMCSA icon
79
Comcast
CMCSA
$85B
$658K 0.43%
22,688
+974
+4% +$26.7K
CAT icon
80
Caterpillar
CAT
$405B
$647K 0.42%
7,070
+244
+4% +$23.8K
PSX icon
81
Phillips 66
PSX
$82.9B
$644K 0.42%
8,977
-188
-2% -$13.9K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$636K 0.41%
15,250
-105
-0.7% -$4.15K
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
$624K 0.41%
77,807
+207
+0.3% +$1.52K
AIG icon
84
American International
AIG
$42.7B
$615K 0.4%
10,983
+103
+0.9% +$5.53K
NVS icon
85
Novartis
NVS
$293B
$612K 0.4%
7,366
-1,450
-16% -$120K
GILD icon
86
Gilead Sciences
GILD
$167B
$610K 0.4%
6,474
+3,043
+89% +$315K
SBUX icon
87
Starbucks
SBUX
$120B
$606K 0.4%
14,760
+4,710
+47% +$184K
PM icon
88
Philip Morris
PM
$301B
$579K 0.38%
7,104
-1,489
-17% -$128K
PID icon
89
Invesco International Dividend Achievers ETF
PID
$921M
$570K 0.37%
+32,540
New +$585K
TROW icon
90
T. Rowe Price
TROW
$25.1B
$558K 0.36%
6,500
-100
-2% -$8.15K
AXP icon
91
American Express
AXP
$242B
$555K 0.36%
5,967
+143
+2% +$12.8K
JPM icon
92
JPMorgan Chase
JPM
$907B
$555K 0.36%
8,871
– –
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$552K 0.36%
24,900
+46
+0.2% +$986
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$545K 0.36%
15,012
-308
-2% -$11.2K
ORCL icon
95
Oracle
ORCL
$364B
$538K 0.35%
11,974
-386
-3% -$15.7K
DIS icon
96
Walt Disney
DIS
$170B
$522K 0.34%
5,539
+1,852
+50% +$167K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$489K 0.32%
12,407
+71
+0.6% +$2.81K
MA icon
98
Mastercard
MA
$480B
$482K 0.31%
5,600
– –
KKR icon
99
KKR & Co
KKR
$90.6B
$472K 0.31%
20,335
-3,255
-14% -$71.3K
UL icon
100
Unilever
UL
$134B
$449K 0.29%
+9,862
New +$453K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Advisors held 141 positions worth $153M, up 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q4 2014 filing shows 11 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was Carnival Corporation Ltd: 23,100 shares worth $1.05M. The largest sale was HSBC, an estimated $1.76M.

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

  • Strategic Advisors's largest Q4 2014 buy was Carnival Corporation Ltd: 23,100 shares worth $1.05M.
  • Strategic Advisors added most to IBM in Q4 2014, an estimated $1.46M increase.
  • Strategic Advisors's biggest Q4 2014 reduction was BP, cutting an estimated $1.63M.
  • Strategic Advisors fully exited HSBC in Q4 2014, selling an estimated $1.76M.
  • Strategic Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2014.
  • Strategic Advisors opened 11 new positions and closed 14 in Q4 2014.
  • Strategic Advisors's portfolio value rose 0.75% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.