We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$231M
AUM Growth
+$11.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.61%
Holding
151
New
9
Increased
79
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$911K
3
HSBC icon
HSBC
HSBC
+$900K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$768K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.3M
2
F icon
Ford
F
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
DIS icon
Walt Disney
DIS
+$618K
5
SLB icon
SLB Ltd
SLB
+$593K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
76
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$759K 0.33%
+28,600
New +$768K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$746K 0.32%
13,818
-7,601
-35% -$418K
HON icon
78
Honeywell
HON
$71.3B
$717K 0.31%
5,598
+833
+17% +$103K
AMGN icon
79
Amgen
AMGN
$198B
$716K 0.31%
3,840
+474
+14% +$84K
SCHW
80
Charles Schwab
SCHW
$177B
$703K 0.31%
16,076
+1,334
+9% +$55.4K
XOM icon
81
ExxonMobil
XOM
$611B
$702K 0.3%
8,566
-242
-3% -$19.2K
AEP icon
82
American Electric Power
AEP
$71.9B
$700K 0.3%
9,969
-206
-2% -$14.7K
GIS icon
83
General Mills
GIS
$20.3B
$696K 0.3%
13,450
-304
-2% -$16.7K
EMR icon
84
Emerson Electric
EMR
$78.2B
$684K 0.3%
10,888
-1,513
-12% -$91.3K
NZF icon
85
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$672K 0.29%
44,204
+24,076
+120% +$366K
CCL icon
86
Carnival Corporation Ltd
CCL
$36.2B
$622K 0.27%
9,627
+6
+0.1% +$401
BABA icon
87
Alibaba
BABA
$276B
$611K 0.27%
+3,536
New +$573K
TROW icon
88
T. Rowe Price
TROW
$25.1B
$607K 0.26%
6,700
– –
AXP icon
89
American Express
AXP
$242B
$601K 0.26%
6,639
+7
+0.1% +$602
ELV icon
90
Elevance Health
ELV
$80.9B
$581K 0.25%
3,059
+602
+25% +$115K
NRK icon
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$578K 0.25%
43,763
+395
+0.9% +$5.24K
FDX icon
92
FedEx
FDX
$74.7B
$568K 0.25%
2,518
+380
+18% +$80.9K
VTR icon
93
Ventas
VTR
$46.7B
$552K 0.24%
8,474
-640
-7% -$43.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$551K 0.24%
11,480
-540
-4% -$25.2K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$100B
$548K 0.24%
35,136
-1,410
-4% -$21.6K
ORCL icon
96
Oracle
ORCL
$364B
$546K 0.24%
11,283
+4
+0% +$199
BA icon
97
Boeing
BA
$169B
$541K 0.23%
2,128
+107
+5% +$24.9K
SBUX icon
98
Starbucks
SBUX
$120B
$525K 0.23%
9,776
-8,479
-46% -$470K
RTX icon
99
RTX Corp
RTX
$261B
$509K 0.22%
6,968
-310
-4% -$22.9K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$504K 0.22%
35,903
+1,174
+3% +$16.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Advisors held 151 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Advisors's Q3 2017 filing shows 9 new, 79 increased, 51 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K. The largest sale was ASPEN Insurance Holding Limited, an estimated $2.3M.

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

  • Strategic Advisors's largest Q3 2017 buy was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K.
  • Strategic Advisors added most to AT&T in Q3 2017, an estimated $983K increase.
  • Strategic Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.43M.
  • Strategic Advisors fully exited ASPEN Insurance Holding Limited in Q3 2017, selling an estimated $2.3M.
  • Strategic Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Strategic Advisors opened 9 new positions and closed 6 in Q3 2017.
  • Strategic Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Strategic Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.