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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
+1.72%
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
$173M
AUM Growth
-$2.43M
Cap. Flow
-$4.72M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
2
WY icon
Weyerhaeuser
WY
+$1.23M
3
TFC icon
Truist Financial
TFC
+$1.18M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.08M
2
WRI
Weingarten Realty Investors
WRI
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
C icon
Citigroup
C
+$748K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$312B
$734K 0.42%
4,939
+57
+1% +$8.89K
AEP icon
77
American Electric Power
AEP
$71.2B
$704K 0.41%
10,044
+163
+2% +$10.7K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$665K 0.38%
45,340
+11,894
+36% +$173K
TROW icon
79
T. Rowe Price
TROW
$25.1B
$649K 0.37%
8,900
– –
PJP icon
80
Invesco Pharmaceuticals ETF
PJP
$418M
$603K 0.35%
9,520
-525
-5% -$33K
FAST icon
81
Fastenal
FAST
$51B
$591K 0.34%
53,216
+188
+0.4% +$2.15K
SLF icon
82
Sun Life Financial
SLF
$44.7B
$581K 0.34%
17,700
-4,500
-20% -$151K
CMCSA icon
83
Comcast
CMCSA
$85.3B
$569K 0.33%
17,452
-982
-5% -$30.5K
NAN icon
84
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$567K 0.33%
+36,174
New +$550K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$124B
$546K 0.32%
21,772
-12,036
-36% -$301K
MA icon
86
Mastercard
MA
$482B
$546K 0.32%
6,205
+101
+2% +$9.64K
UL icon
87
Unilever
UL
$134B
$536K 0.31%
9,948
– –
HIG icon
88
Hartford Financial Services
HIG
$38.5B
$526K 0.3%
11,849
-281
-2% -$12.5K
MAT icon
89
Mattel
MAT
$4.17B
$521K 0.3%
16,649
-1,984
-11% -$62.9K
ORCL icon
90
Oracle
ORCL
$356B
$510K 0.29%
12,465
+261
+2% +$10.4K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K 0.28%
12,060
-987
-8% -$38.7K
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$455K 0.26%
33,883
+23,883
+239% +$316K
CMP icon
93
Compass Minerals
CMP
$1.22B
$449K 0.26%
6,056
+617
+11% +$46.7K
CELG
94
DELISTED
Celgene Corp
CELG
$432K 0.25%
4,380
+2,350
+116% +$243K
SO icon
95
Southern Company
SO
$107B
$425K 0.25%
7,930
+58
+0.7% +$2.92K
HON icon
96
Honeywell
HON
$71.8B
$414K 0.24%
3,956
+240
+6% +$24.7K
RTX icon
97
RTX Corp
RTX
$263B
$406K 0.23%
6,284
-18
-0.3% -$1.15K
AXP icon
98
American Express
AXP
$241B
$400K 0.23%
6,575
+2,497
+61% +$158K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.28T
$393K 0.23%
11,360
-240
-2% -$8.62K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$346K 0.2%
3,230
-737
-19% -$78.1K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Advisors held 135 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2016 filing shows 6 new, 55 increased, 48 reduced and 19 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M. The largest sale was GSK, an estimated $2.08M.

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

  • Strategic Advisors's largest Q2 2016 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M.
  • Strategic Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $792K increase.
  • Strategic Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.26M.
  • Strategic Advisors fully exited GSK in Q2 2016, selling an estimated $2.08M.
  • Strategic Advisors's ten largest holdings make up 30% of its $173M portfolio in Q2 2016.
  • Strategic Advisors opened 6 new positions and closed 19 in Q2 2016.
  • Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $173M.

Based on Strategic Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.