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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
+4.69%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
HSBC icon
HSBC
HSBC
+$2.12M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.65M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
3
GD icon
General Dynamics
GD
+$1.04M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K
Kellanova
K
+$790K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$781K 0.37%
20,766
+3,428
+20% +$127K
AEP icon
77
American Electric Power
AEP
$71.9B
$681K 0.32%
10,139
+15
+0.1% +$972
SCHW
78
Charles Schwab
SCHW
$177B
$681K 0.32%
16,678
+6,122
+58% +$253K
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
$678K 0.32%
15,532
-655
-4% -$29.3K
DAL icon
80
Delta Air Lines
DAL
$55.4B
$672K 0.32%
14,613
+3,533
+32% +$172K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$100B
$662K 0.31%
44,520
-37,734
-46% -$556K
XOM icon
82
ExxonMobil
XOM
$611B
$631K 0.3%
7,692
-24,231
-76% -$2.02M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.22T
$570K 0.27%
13,740
– –
ELV icon
84
Elevance Health
ELV
$80.9B
$567K 0.27%
+3,428
New +$545K
CCL icon
85
Carnival Corporation Ltd
CCL
$36.2B
$566K 0.27%
+9,615
New +$538K
HIG icon
86
Hartford Financial Services
HIG
$38.4B
$563K 0.27%
11,715
+22
+0.2% +$1.06K
AXP icon
87
American Express
AXP
$242B
$545K 0.26%
6,890
+282
+4% +$22K
HON icon
88
Honeywell
HON
$71.3B
$508K 0.24%
4,499
+495
+12% +$54.7K
ORCL icon
89
Oracle
ORCL
$364B
$503K 0.24%
11,275
-997
-8% -$41.5K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$493K 0.23%
+3,756
New +$486K
RTX icon
91
RTX Corp
RTX
$261B
$493K 0.23%
6,988
+430
+7% +$30.2K
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$478K 0.23%
34,569
-1,766
-5% -$24.7K
TROW icon
93
T. Rowe Price
TROW
$25.1B
$457K 0.22%
6,700
-2,200
-25% -$156K
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
$456K 0.22%
9,677
-581
-6% -$27.5K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$443K 0.21%
15,568
-1,964
-11% -$54.5K
NRO
96
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$442K 0.21%
+87,057
New +$441K
AMGN icon
97
Amgen
AMGN
$198B
$429K 0.2%
+2,616
New +$435K
UL icon
98
Unilever
UL
$134B
$417K 0.2%
7,517
-193
-3% -$9.76K
BX icon
99
Blackstone
BX
$155B
$407K 0.19%
+13,711
New +$412K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$402K 0.19%
11,502
+2,248
+24% +$81.3K
2 3
4
5 6

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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Strategic Advisors held 143 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $13.6M of net new capital in Q1 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Gilead Sciences: 15,333 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.02M trimmed.

  • Strategic Advisors's largest Q1 2017 buy was Gilead Sciences: 15,333 shares worth $1.04M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.69M increase.
  • Strategic Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.02M.
  • Strategic Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $1.34M.
  • Strategic Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2017.
  • Strategic Advisors opened 18 new positions and closed 7 in Q1 2017.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Strategic Advisors's 13F filing for Q1 2017, filed 3 May 2017.