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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
+2.23%
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
$176M
AUM Growth
+$23M
Cap. Flow
+$18.2M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.36%
Holding
144
New
25
Increased
70
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
WRI
Weingarten Realty Investors
WRI
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.46M
4
IBM icon
IBM
IBM
+$962K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$748K 0.43%
17,908
-2,205
-11% -$92.1K
SLF icon
77
Sun Life Financial
SLF
$45.3B
$716K 0.41%
22,200
-100
-0.4% -$2.94K
AEP icon
78
American Electric Power
AEP
$71.9B
$656K 0.37%
9,881
+814
+9% +$50.3K
TROW icon
79
T. Rowe Price
TROW
$25.1B
$654K 0.37%
8,900
+2,700
+44% +$187K
FAST icon
80
Fastenal
FAST
$52.2B
$650K 0.37%
53,028
+2,064
+4% +$22.4K
PML
81
PIMCO Municipal Income Fund II
PML
$501M
$639K 0.36%
+48,237
New +$624K
JCI icon
82
Johnson Controls International
JCI
$85.7B
$626K 0.36%
15,341
-1,664
-10% -$63.5K
MAT icon
83
Mattel
MAT
$4.16B
$626K 0.36%
+18,633
New +$566K
TTE icon
84
TotalEnergies
TTE
$181B
$618K 0.35%
13,600
-300
-2% -$13.2K
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$360M
$604K 0.34%
10,045
-9,935
-50% -$608K
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
$603K 0.34%
+12,537
New +$570K
MA icon
87
Mastercard
MA
$480B
$577K 0.33%
6,104
+2
+0% +$177
VTR icon
88
Ventas
VTR
$46.7B
$569K 0.32%
+9,034
New +$508K
CMCSA icon
89
Comcast
CMCSA
$85B
$563K 0.32%
18,434
-790
-4% -$22.7K
HIG icon
90
Hartford Financial Services
HIG
$38.4B
$559K 0.32%
12,130
-990
-8% -$41.6K
CAT icon
91
Caterpillar
CAT
$405B
$547K 0.31%
7,148
+6
+0.1% +$402
VGR
92
DELISTED
Vector Group Ltd.
VGR
$526K 0.3%
+39,451
New +$525K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.29%
13,047
+840
+7% +$32.1K
UL icon
94
Unilever
UL
$134B
$506K 0.29%
9,948
+122
+1% +$5.94K
ORCL icon
95
Oracle
ORCL
$364B
$499K 0.28%
12,204
+502
+4% +$18.6K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$480K 0.27%
+33,446
New +$443K
BAC icon
97
Bank of America
BAC
$430B
$455K 0.26%
33,649
-3,186
-9% -$43K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$439K 0.25%
+10,171
New +$417K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$432K 0.25%
11,600
+520
+5% +$18.6K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$416K 0.24%
3,967
+18
+0.5% +$1.78K
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 2016 Portfolio in Review

As of Q1 2016, Strategic Advisors held 144 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors deployed $18.2M of net new capital in Q1 2016, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Weingarten Realty Investors: 44,999 shares worth $1.69M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $2.36M trimmed.

  • Strategic Advisors's largest Q1 2016 buy was Weingarten Realty Investors: 44,999 shares worth $1.69M.
  • Strategic Advisors added most to Apple in Q1 2016, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $2.36M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $1.46M.
  • Strategic Advisors's ten largest holdings make up 29% of its $176M portfolio in Q1 2016.
  • Strategic Advisors opened 25 new positions and closed 15 in Q1 2016.
  • Strategic Advisors's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.