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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
+4.71%
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
$191M
AUM Growth
+$12.1M
Cap. Flow
+$6.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
2
T icon
AT&T
T
+$2.83M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.65M
4
MAT icon
Mattel
MAT
+$1.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
$742K 0.39%
+16,187
New +$704K
TROW icon
77
T. Rowe Price
TROW
$25.1B
$670K 0.35%
8,900
– –
MA icon
78
Mastercard
MA
$480B
$641K 0.34%
6,206
– –
AEP icon
79
American Electric Power
AEP
$71.9B
$637K 0.33%
10,124
+42
+0.4% +$2.59K
CMCSA icon
80
Comcast
CMCSA
$85B
$599K 0.31%
17,338
+20
+0.1% +$668
FAST icon
81
Fastenal
FAST
$52.2B
$587K 0.31%
49,996
-3,436
-6% -$37.7K
HIG icon
82
Hartford Financial Services
HIG
$38.4B
$557K 0.29%
11,693
-178
-1% -$8.16K
DAL icon
83
Delta Air Lines
DAL
$55.4B
$545K 0.29%
11,080
+24
+0.2% +$1.09K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$530K 0.28%
13,740
-400
-3% -$15.6K
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$499K 0.26%
36,335
-11,472
-24% -$154K
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$492K 0.26%
+10,258
New +$470K
AXP icon
87
American Express
AXP
$242B
$490K 0.26%
6,608
+18
+0.3% +$1.25K
ORCL icon
88
Oracle
ORCL
$364B
$472K 0.25%
12,272
+4
+0% +$156
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$460K 0.24%
17,532
-6,312
-26% -$164K
RTX icon
90
RTX Corp
RTX
$261B
$452K 0.24%
6,558
+269
+4% +$17.8K
CMP icon
91
Compass Minerals
CMP
$1.24B
$436K 0.23%
5,563
-542
-9% -$41.2K
HON icon
92
Honeywell
HON
$71.3B
$419K 0.22%
4,004
-60
-1% -$6.1K
SCHW
93
Charles Schwab
SCHW
$177B
$417K 0.22%
10,556
+3,064
+41% +$109K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$409K 0.21%
10,997
-584
-5% -$22.2K
NKE icon
95
Nike
NKE
$64.9B
$401K 0.21%
7,884
-6,245
-44% -$320K
SO icon
96
Southern Company
SO
$107B
$390K 0.2%
7,928
+465
+6% +$22.8K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$377K 0.2%
3,266
+21
+0.6% +$2.36K
AEG icon
98
Aegon
AEG
$13.3B
$374K 0.2%
19,304
– –
WFC icon
99
Wells Fargo
WFC
$265B
$367K 0.19%
6,654
-8,409
-56% -$423K
UL icon
100
Unilever
UL
$134B
$353K 0.19%
7,710
-2,130
-22% -$99.3K
2 3
4
5 6

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ERWM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Advisors held 135 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $6.27M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.58M trimmed.

  • Strategic Advisors's largest Q4 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2016, an estimated $3.08M increase.
  • Strategic Advisors's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.58M.
  • Strategic Advisors fully exited Eli Lilly in Q4 2016, selling an estimated $1.62M.
  • Strategic Advisors's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Strategic Advisors opened 9 new positions and closed 10 in Q4 2016.
  • Strategic Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Strategic Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.