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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
+7.15%
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
+$8.64M
Cap. Flow
-$210K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$895K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$667K
5
UPS icon
United Parcel Service
UPS
+$432K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
DE icon
Deere & Co
DE
+$1.26M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.9B
$595K 0.39%
9,521
+3,853
+68% +$249K
MA icon
77
Mastercard
MA
$480B
$594K 0.39%
6,102
– –
HIG icon
78
Hartford Financial Services
HIG
$38.4B
$570K 0.37%
13,120
-2,080
-14% -$95.4K
NVS icon
79
Novartis
NVS
$293B
$568K 0.37%
7,366
-334
-4% -$26.5K
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$548K 0.36%
21,427
-3,389
-14% -$88.1K
CMCSA icon
81
Comcast
CMCSA
$85B
$542K 0.36%
19,224
+178
+0.9% +$5.36K
AEP icon
82
American Electric Power
AEP
$71.9B
$528K 0.35%
9,067
+569
+7% +$32.2K
FAST icon
83
Fastenal
FAST
$52.2B
$520K 0.34%
50,964
+4,840
+10% +$47.7K
CAT icon
84
Caterpillar
CAT
$405B
$485K 0.32%
7,142
-2,491
-26% -$174K
UL icon
85
Unilever
UL
$134B
$477K 0.31%
9,826
+1,061
+12% +$51.8K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$474K 0.31%
12,207
+66
+0.5% +$2.57K
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
$458K 0.3%
89,893
+4,357
+5% +$24.1K
TROW icon
88
T. Rowe Price
TROW
$25.1B
$443K 0.29%
6,200
-300
-5% -$22K
ORCL icon
89
Oracle
ORCL
$364B
$427K 0.28%
11,702
+3
+0% +$115
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$420K 0.28%
11,080
-30,580
-73% -$1.1M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$412K 0.27%
3,949
-48
-1% -$5.05K
MCD icon
92
McDonald's
MCD
$190B
$398K 0.26%
3,372
+16
+0.5% +$1.79K
FDX icon
93
FedEx
FDX
$74.7B
$329K 0.22%
+2,209
New +$342K
YUM icon
94
Yum! Brands
YUM
$40.8B
$329K 0.22%
6,260
-278
-4% -$14.5K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$319K 0.21%
34,540
+2,030
+6% +$18.8K
SWK icon
96
Stanley Black & Decker
SWK
$14B
$305K 0.2%
2,860
+13
+0.5% +$1.37K
RTX icon
97
RTX Corp
RTX
$261B
$304K 0.2%
5,024
+408
+9% +$24.7K
RSPF icon
98
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$301K 0.2%
9,990
+29
+0.3% +$881
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$300K 0.2%
23,040
-2,696
-10% -$36K
BA icon
100
Boeing
BA
$169B
$279K 0.18%
+1,927
New +$278K
2 3
4
5 6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Advisors held 129 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q4 2015 filing shows 10 new, 54 increased, 44 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 34,680 shares worth $1.35M. The largest sale was Pfizer, an estimated $1.57M.

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

  • Strategic Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 34,680 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q4 2015, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $1.57M.
  • Strategic Advisors fully exited Deere & Co in Q4 2015, selling an estimated $1.26M.
  • Strategic Advisors's ten largest holdings make up 30% of its $153M portfolio in Q4 2015.
  • Strategic Advisors opened 10 new positions and closed 10 in Q4 2015.
  • Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.