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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
+3.29%
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
$122M
AUM Growth
+$9.93M
Cap. Flow
+$7.41M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
GEO icon
The GEO Group
GEO
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.45M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
101
Diversified Healthcare Trust
DHC
$2.22B
$324K 0.27%
13,997
-3,011
-18% -$72.9K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$322K 0.26%
+6,403
New +$238K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$320K 0.26%
3,398
-153
-4% -$14.3K
RTX icon
104
RTX Corp
RTX
$261B
$302K 0.25%
4,452
+635
+17% +$41.6K
HSH
105
DELISTED
HILLSHIRE BRANDS CO
HSH
$301K 0.25%
9,789
+306
+3% +$10.1K
EPD icon
106
Enterprise Products Partners
EPD
$82.6B
$300K 0.25%
9,844
+2,146
+28% +$65.6K
JOE icon
107
St. Joe Company
JOE
$3.48B
$298K 0.24%
15,200
– –
KEY icon
108
KeyCorp
KEY
$25.4B
$295K 0.24%
25,850
+350
+1% +$4.18K
TGT icon
109
Target
TGT
$63.4B
$291K 0.24%
4,553
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$286K 0.23%
6,010
– –
AEG icon
111
Aegon
AEG
$13.3B
$276K 0.23%
+16,203
New +$82.7K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.7B
$258K 0.21%
+2,932
New +$259K
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$255K 0.21%
3,295
+125
+4% +$9.61K
CB
114
DELISTED
CHUBB CORPORATION
CB
$241K 0.2%
+2,698
New +$233K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.2%
3,886
+200
+5% +$12.9K
AMZN icon
116
Amazon
AMZN
$2.66T
$236K 0.19%
+15,100
New +$225K
SLM icon
117
SLM Corp
SLM
$4.78B
$236K 0.19%
26,519
+5
+0% +$44
MA icon
118
Mastercard
MA
$480B
$235K 0.19%
+3,500
New +$220K
GATX icon
119
GATX Corp
GATX
$6.34B
$222K 0.18%
4,670
– –
BAC icon
120
Bank of America
BAC
$430B
$219K 0.18%
15,853
+2,584
+19% +$36.9K
FLG
121
Flagstar Bank National Association
FLG
$6.21B
$218K 0.18%
4,808
– –
ADT
122
DELISTED
ADT Corp
ADT
$213K 0.17%
5,235
-193
-4% -$7.93K
C icon
123
Citigroup
C
$217B
$209K 0.17%
4,300
– –
WY icon
124
Weyerhaeuser
WY
$17.7B
$200K 0.16%
+6,996
New +$198K
AROW icon
125
Arrow Financial
AROW
$687M
– –
-23,890
Closed -$438K
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 2013 Portfolio in Review

As of Q3 2013, Strategic Advisors held 137 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Advisors deployed $7.41M of net new capital in Q3 2013, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Eaton: 20,952 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.37M trimmed.

  • Strategic Advisors's largest Q3 2013 buy was Eaton: 20,952 shares worth $1.44M.
  • Strategic Advisors added most to Occidental Petroleum in Q3 2013, an estimated $1.32M increase.
  • Strategic Advisors's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $1.45M.
  • Strategic Advisors's ten largest holdings make up 25% of its $122M portfolio in Q3 2013.
  • Strategic Advisors opened 14 new positions and closed 13 in Q3 2013.
  • Strategic Advisors's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Strategic Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.