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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
+0.55%
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
$157M
AUM Growth
+$781K
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.72%
Holding
155
New
22
Increased
50
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
V icon
Visa
V
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.37M
2
TRV icon
Travelers Companies
TRV
+$2.51M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$665K 0.42%
46,308
-7,252
-14% -$105K
AIG icon
77
American International
AIG
$42.7B
$652K 0.42%
10,543
-581
-5% -$34.3K
TWO
78
Two Harbors Investment
TWO
$1.27B
$639K 0.41%
8,202
-24
-0.3% -$2.02K
HIG icon
79
Hartford Financial Services
HIG
$38.4B
$632K 0.4%
15,198
-2,157
-12% -$90.1K
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
$622K 0.4%
85,225
+43,925
+106% +$352K
BAC icon
81
Bank of America
BAC
$430B
$598K 0.38%
35,123
+24,277
+224% +$400K
CAT icon
82
Caterpillar
CAT
$405B
$583K 0.37%
6,868
-70
-1% -$6.02K
MA icon
83
Mastercard
MA
$480B
$570K 0.36%
6,101
-99
-2% -$9.08K
CMCSA icon
84
Comcast
CMCSA
$85B
$553K 0.35%
18,384
-1,802
-9% -$52.9K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$536K 0.34%
13,034
-2,543
-16% -$99.7K
KO icon
86
Coca-Cola
KO
$351B
$508K 0.32%
12,948
-47,009
-78% -$1.91M
TROW icon
87
T. Rowe Price
TROW
$25.1B
$505K 0.32%
6,500
-3,100
-32% -$250K
GILD icon
88
Gilead Sciences
GILD
$167B
$497K 0.32%
4,249
+1,831
+76% +$200K
FAST icon
89
Fastenal
FAST
$52.2B
$486K 0.31%
+46,108
New +$485K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.3%
12,070
-196
-2% -$7.78K
ORCL icon
91
Oracle
ORCL
$364B
$468K 0.3%
11,608
-752
-6% -$32.6K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$427K 0.27%
+3,990
New +$435K
YUM icon
93
Yum! Brands
YUM
$40.8B
$423K 0.27%
6,538
-417
-6% -$26.4K
AEP icon
94
American Electric Power
AEP
$71.9B
$422K 0.27%
7,973
+4,306
+117% +$238K
UL icon
95
Unilever
UL
$134B
$412K 0.26%
+8,519
New +$421K
QCOM icon
96
Qualcomm
QCOM
$181B
$372K 0.24%
5,940
-1,542
-21% -$105K
SWK icon
97
Stanley Black & Decker
SWK
$14B
$346K 0.22%
3,284
-247
-7% -$25.2K
RSPF icon
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$327K 0.21%
+10,630
New +$332K
MCD icon
99
McDonald's
MCD
$190B
$317K 0.2%
3,338
-11,213
-77% -$1.08M
RTX icon
100
RTX Corp
RTX
$261B
$311K 0.2%
4,459
-264
-6% -$19.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Advisors held 155 positions worth $157M, up 0.5% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors's Q2 2015 filing shows 22 new, 50 increased, 45 reduced and 34 closed positions. Its largest new stake was United Airlines: 24,298 shares worth $1.29M. The largest sale was BP, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Strategic Advisors's largest Q2 2015 buy was United Airlines: 24,298 shares worth $1.29M.
  • Strategic Advisors added most to AbbVie in Q2 2015, an estimated $2.32M increase.
  • Strategic Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Strategic Advisors fully exited BP in Q2 2015, selling an estimated $4.37M.
  • Strategic Advisors's ten largest holdings make up 29% of its $157M portfolio in Q2 2015.
  • Strategic Advisors opened 22 new positions and closed 34 in Q2 2015.
  • Strategic Advisors's portfolio value rose 0.5% quarter-over-quarter to $157M.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.