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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
+2.4%
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
$219M
AUM Growth
+$7.02M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
29.67%
Holding
153
New
17
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.3M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
F icon
Ford
F
+$1.71M
4
BAC icon
Bank of America
BAC
+$1.17M
5
PFE icon
Pfizer
PFE
+$828K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.96M
2
MAT icon
Mattel
MAT
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.14M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$920K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$454K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 11.02%
3 Communication Services 10.03%
4 Industrials 9.93%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$762K 0.35%
13,754
-1,834
-12% -$105K
EMR icon
77
Emerson Electric
EMR
$76.4B
$739K 0.34%
12,401
-2,519
-17% -$149K
XOM icon
78
ExxonMobil
XOM
$617B
$711K 0.33%
8,808
+1,116
+15% +$91.3K
AEP icon
79
American Electric Power
AEP
$71.3B
$707K 0.32%
10,175
+36
+0.4% +$2.5K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$646K 0.3%
+493
New +$628K
SCHW
81
Charles Schwab
SCHW
$178B
$633K 0.29%
14,742
-1,936
-12% -$77.5K
VTR icon
82
Ventas
VTR
$46.7B
$633K 0.29%
+9,114
New +$607K
CCL icon
83
Carnival Corporation Ltd
CCL
$35.7B
$631K 0.29%
9,621
+6
+0.1% +$374
NUE icon
84
Nucor
NUE
$52.7B
$607K 0.28%
+10,495
New +$615K
AMGN icon
85
Amgen
AMGN
$197B
$580K 0.27%
3,366
+750
+29% +$122K
HON icon
86
Honeywell
HON
$71.7B
$574K 0.26%
4,765
+266
+6% +$31.4K
NRK icon
87
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$569K 0.26%
+43,368
New +$569K
ORCL icon
88
Oracle
ORCL
$355B
$566K 0.26%
11,279
+4
+0% +$182
AXP icon
89
American Express
AXP
$241B
$559K 0.26%
6,632
-258
-4% -$20.4K
RTX icon
90
RTX Corp
RTX
$263B
$559K 0.26%
7,278
+290
+4% +$21.7K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$100B
$549K 0.25%
36,546
-7,974
-18% -$120K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$546K 0.25%
12,020
-1,720
-13% -$78.7K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.1B
$508K 0.23%
3,756
– –
TROW icon
94
T. Rowe Price
TROW
$25.1B
$497K 0.23%
6,700
– –
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$490K 0.22%
34,729
+160
+0.5% +$2.23K
JCI icon
96
Johnson Controls International
JCI
$85.3B
$490K 0.22%
+11,305
New +$473K
UL icon
97
Unilever
UL
$134B
$468K 0.21%
7,692
+175
+2% +$10.4K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$467K 0.21%
15,680
+112
+0.7% +$3.29K
FDX icon
99
FedEx
FDX
$73.2B
$465K 0.21%
2,138
+306
+17% +$60.4K
ELV icon
100
Elevance Health
ELV
$83.4B
$462K 0.21%
2,457
-971
-28% -$174K
2 3
4
5 6

Similar funds

ERWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Advisors held 153 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2017 filing shows 17 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab International Equity ETF: 147,858 shares worth $2.35M. The largest sale was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q2 2017 buy was Schwab International Equity ETF: 147,858 shares worth $2.35M.
  • Strategic Advisors added most to Bank of America in Q2 2017, an estimated $1.17M increase.
  • Strategic Advisors's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.14M.
  • Strategic Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $1.96M.
  • Strategic Advisors's ten largest holdings make up 30% of its $219M portfolio in Q2 2017.
  • Strategic Advisors opened 17 new positions and closed 11 in Q2 2017.
  • Strategic Advisors's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on Strategic Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.