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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
+2.53%
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
$178M
AUM Growth
+$5.15M
Cap. Flow
+$2.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$503K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$465K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
NSC icon
Norfolk Southern
NSC
+$1.85M
3
MRK icon
Merck
MRK
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$351B
$710K 0.4%
16,773
+506
+3% +$22.2K
WFC icon
77
Wells Fargo
WFC
$265B
$667K 0.37%
15,063
-52,895
-78% -$2.53M
EVV
78
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$655K 0.37%
47,807
+13,924
+41% +$190K
AEP icon
79
American Electric Power
AEP
$71.9B
$647K 0.36%
10,082
+38
+0.4% +$2.56K
MA icon
80
Mastercard
MA
$480B
$632K 0.35%
6,206
+1
+0% +$96
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$621K 0.35%
23,844
+2,072
+10% +$53.9K
TROW icon
82
T. Rowe Price
TROW
$25.1B
$592K 0.33%
8,900
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$574K 0.32%
17,318
-134
-0.8% -$4.46K
FAST icon
84
Fastenal
FAST
$52.2B
$558K 0.31%
53,432
+216
+0.4% +$2.3K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$550K 0.31%
14,140
+2,780
+24% +$106K
UL icon
86
Unilever
UL
$134B
$525K 0.29%
9,840
-108
-1% -$5.7K
MAT icon
87
Mattel
MAT
$4.16B
$523K 0.29%
17,271
+622
+4% +$20.3K
CELG
88
DELISTED
Celgene Corp
CELG
$518K 0.29%
4,960
+580
+13% +$62.8K
HIG icon
89
Hartford Financial Services
HIG
$38.4B
$508K 0.28%
11,871
+22
+0.2% +$921
NRO
90
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$495K 0.28%
+91,181
New +$503K
PJP icon
91
Invesco Pharmaceuticals ETF
PJP
$360M
$491K 0.28%
7,958
-1,562
-16% -$102K
ORCL icon
92
Oracle
ORCL
$364B
$482K 0.27%
12,268
-197
-2% -$8.03K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$457K 0.26%
11,581
-479
-4% -$19.1K
CMP icon
94
Compass Minerals
CMP
$1.24B
$450K 0.25%
6,105
+49
+0.8% +$3.55K
DAL icon
95
Delta Air Lines
DAL
$55.4B
$435K 0.24%
+11,056
New +$418K
HON icon
96
Honeywell
HON
$71.3B
$426K 0.24%
4,064
+108
+3% +$11.3K
AXP icon
97
American Express
AXP
$242B
$422K 0.24%
6,590
+15
+0.2% +$964
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$406K 0.23%
10,146
+1,518
+18% +$61.2K
RTX icon
99
RTX Corp
RTX
$261B
$402K 0.23%
6,289
+5
+0.1% +$332
AEG icon
100
Aegon
AEG
$13.3B
$384K 0.22%
+19,304
New +$57.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Advisors held 132 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q3 2016 filing shows 16 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was HSBC: 59,778 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $2.53M.

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 Q3 2016 buy was HSBC: 59,778 shares worth $2.03M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $1.66M increase.
  • Strategic Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.53M.
  • Strategic Advisors fully exited Norfolk Southern in Q3 2016, selling an estimated $1.85M.
  • Strategic Advisors's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
  • Strategic Advisors opened 16 new positions and closed 6 in Q3 2016.
  • Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Strategic Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.