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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
-0.64%
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
+$2.62M
Cap. Flow
+$984K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.95M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
3
BP icon
BP
BP
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.37M
2
TJX icon
TJX Companies
TJX
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
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
-428
-3% -$22.8K
HIG icon
77
Hartford Financial Services
HIG
$38.4B
$621K 0.4%
17,355
+2,105
+14% +$86.3K
AIG icon
78
American International
AIG
$42.7B
$607K 0.39%
11,124
+141
+1% +$7.56K
AXP icon
79
American Express
AXP
$242B
$596K 0.38%
6,283
+316
+5% +$26.3K
QCOM icon
80
Qualcomm
QCOM
$181B
$593K 0.38%
7,482
-2,203
-23% -$155K
UPS icon
81
United Parcel Service
UPS
$100B
$590K 0.38%
5,750
-1,347
-19% -$138K
MDLZ icon
82
Mondelez International
MDLZ
$78.3B
$586K 0.38%
15,577
+565
+4% +$20.4K
C icon
83
Citigroup
C
$217B
$580K 0.37%
12,316
-3,636
-23% -$185K
TIF
84
DELISTED
Tiffany & Co.
TIF
$561K 0.36%
5,600
+2,950
+111% +$264K
V icon
85
Visa
V
$682B
$552K 0.35%
2,620
-7,780
-75% -$514K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$548K 0.35%
65,430
+42,120
+181% +$384K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$544K 0.35%
8,078
-1,245
-13% -$97.5K
CMCSA icon
88
Comcast
CMCSA
$85B
$542K 0.35%
20,186
-2,502
-11% -$71.9K
SDRL
89
DELISTED
Seadrill Limited Common Stock
SDRL
$539K 0.35%
+50
New +$145K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$360M
$538K 0.34%
8,804
-6,423
-42% -$472K
KKR icon
91
KKR & Co
KKR
$90.6B
$517K 0.33%
21,237
+902
+4% +$21.3K
JPM icon
92
JPMorgan Chase
JPM
$907B
$516K 0.33%
8,961
+90
+1% +$5.33K
ORCL icon
93
Oracle
ORCL
$364B
$501K 0.32%
12,360
+386
+3% +$16.7K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.31%
12,266
-141
-1% -$5.62K
SBUX icon
95
Starbucks
SBUX
$120B
$457K 0.29%
11,818
-2,942
-20% -$132K
MA icon
96
Mastercard
MA
$480B
$456K 0.29%
6,200
+600
+11% +$52K
AP icon
97
Ampco-Pittsburgh
AP
$156M
$447K 0.29%
19,500
+2,000
+11% +$36.3K
MLI icon
98
Mueller Industries
MLI
$13.1B
$444K 0.28%
60,400
+30,400
+101% +$258K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$419K 0.27%
3,311
-1,272
-28% -$187K
YUM icon
100
Yum! Brands
YUM
$40.8B
$406K 0.26%
6,955
+417
+6% +$22.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Advisors held 146 positions worth $156M, up 1.7% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q1 2015 filing shows 19 new, 49 increased, 56 reduced and 14 closed positions. Its largest new stake was HSBC: 75,682 shares worth $1.75M. The largest sale was IBM, an estimated $1.37M.

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 Q1 2015 buy was HSBC: 75,682 shares worth $1.75M.
  • Strategic Advisors added most to BP in Q1 2015, an estimated $1.44M increase.
  • Strategic Advisors's biggest Q1 2015 reduction was IBM, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $1.05M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q1 2015.
  • Strategic Advisors opened 19 new positions and closed 14 in Q1 2015.
  • Strategic Advisors's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q1 2015, filed 13 May 2015.