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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
-5.88%
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
$144M
AUM Growth
-$12.7M
Cap. Flow
-$2.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$622K 0.43%
7,884
-1,233
-14% -$104K
EPD icon
77
Enterprise Products Partners
EPD
$82.6B
$618K 0.43%
24,816
+679
+3% +$18.8K
AIG icon
78
American International
AIG
$42.7B
$601K 0.42%
10,570
+27
+0.3% +$1.65K
KO icon
79
Coca-Cola
KO
$351B
$560K 0.39%
13,962
+1,014
+8% +$40.6K
BAC icon
80
Bank of America
BAC
$430B
$555K 0.39%
35,633
+510
+1% +$8.58K
MA icon
81
Mastercard
MA
$480B
$550K 0.38%
6,102
+1
+0% +$94
CMCSA icon
82
Comcast
CMCSA
$85B
$542K 0.38%
19,046
+662
+4% +$19.7K
TWO
83
Two Harbors Investment
TWO
$1.27B
$535K 0.37%
7,584
-618
-8% -$48.1K
AEP icon
84
American Electric Power
AEP
$71.9B
$483K 0.34%
8,498
+525
+7% +$29.1K
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
$475K 0.33%
85,536
+311
+0.4% +$1.96K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$469K 0.33%
12,141
+71
+0.6% +$2.78K
KMI icon
87
Kinder Morgan
KMI
$71.9B
$459K 0.32%
16,572
-2,130
-11% -$70.5K
TROW icon
88
T. Rowe Price
TROW
$25.1B
$452K 0.31%
6,500
– –
ORCL icon
89
Oracle
ORCL
$364B
$423K 0.29%
11,699
+91
+0.8% +$3.5K
FAST icon
90
Fastenal
FAST
$52.2B
$422K 0.29%
46,124
+16
+0% +$159
UL icon
91
Unilever
UL
$134B
$402K 0.28%
8,765
+246
+3% +$11.8K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$395K 0.27%
3,997
+7
+0.2% +$735
AMZN icon
93
Amazon
AMZN
$2.66T
$380K 0.26%
+14,860
New +$376K
PID icon
94
Invesco International Dividend Achievers ETF
PID
$921M
$378K 0.26%
26,127
-23,859
-48% -$378K
YUM icon
95
Yum! Brands
YUM
$40.8B
$376K 0.26%
6,538
– –
UNH icon
96
UnitedHealth
UNH
$387B
$349K 0.24%
3,005
+586
+24% +$70.1K
NKE icon
97
Nike
NKE
$64.9B
$348K 0.24%
5,668
+372
+7% +$21K
MCD icon
98
McDonald's
MCD
$190B
$331K 0.23%
3,356
+18
+0.5% +$1.75K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$327K 0.23%
25,736
-20,572
-44% -$283K
AXP icon
100
American Express
AXP
$242B
$311K 0.22%
+4,199
New +$323K
2 3
4
5 6

Similar funds

ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
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NPCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Advisors held 130 positions worth $144M, down 8.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q3 2015 filing shows 9 new, 60 increased, 32 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 19,397 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Advisors's largest Q3 2015 buy was Kraft Heinz: 19,397 shares worth $1.37M.
  • Strategic Advisors added most to Apple in Q3 2015, an estimated $1.4M increase.
  • Strategic Advisors's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Strategic Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 28% of its $144M portfolio in Q3 2015.
  • Strategic Advisors opened 9 new positions and closed 11 in Q3 2015.
  • Strategic Advisors's portfolio value fell 8.1% quarter-over-quarter to $144M.

Based on Strategic Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.