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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
+9.41%
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
$147M
AUM Growth
+$25.2M
Cap. Flow
+$17.7M
Cap. Flow %
12.05%
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.91M
2
DB icon
Deutsche Bank
DB
+$2.09M
3
T icon
AT&T
T
+$2.03M
4
KO icon
Coca-Cola
KO
+$1.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.44M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$740K
3
CSCO icon
Cisco
CSCO
+$691K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$407K 0.28%
16,531
-10,178
-38% -$256K
F icon
102
Ford
F
$56.7B
$381K 0.26%
+24,678
New +$414K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$367K 0.25%
3,095
-2
-0.1% -$231
AMZN icon
104
Amazon
AMZN
$2.66T
$360K 0.24%
18,060
+2,960
+20% +$53.2K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48B
$359K 0.24%
3,483
+85
+3% +$8.41K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$349K 0.24%
4,340
-500
-10% -$38.7K
LOW icon
107
Lowe's Companies
LOW
$117B
$347K 0.24%
7,010
+1,000
+17% +$48.6K
ED icon
108
Consolidated Edison
ED
$41.4B
$344K 0.23%
6,224
-1,668
-21% -$93.8K
K
109
DELISTED
Kellanova
K
$339K 0.23%
5,910
+2
+0% +$115
LINE
110
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$338K 0.23%
+10,990
New +$319K
HSH
111
DELISTED
HILLSHIRE BRANDS CO
HSH
$333K 0.23%
9,955
+166
+2% +$5.39K
KKR icon
112
KKR & Co
KKR
$90.6B
$332K 0.23%
+13,655
New +$314K
RTX icon
113
RTX Corp
RTX
$261B
$319K 0.22%
4,452
– –
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$300K 0.2%
+3,720
New +$300K
SWK icon
115
Stanley Black & Decker
SWK
$14B
$295K 0.2%
3,652
-385
-10% -$31.5K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.7B
$286K 0.19%
3,216
+284
+10% +$24.9K
CB
117
DELISTED
CHUBB CORPORATION
CB
$282K 0.19%
2,922
+224
+8% +$20.9K
AEG icon
118
Aegon
AEG
$13.3B
$268K 0.18%
15,908
-295
-2% -$1.68K
C icon
119
Citigroup
C
$217B
$262K 0.18%
5,028
+728
+17% +$36.8K
DHC
120
Diversified Healthcare Trust
DHC
$2.22B
$251K 0.17%
11,391
-2,606
-19% -$60.3K
DIS icon
121
Walt Disney
DIS
$170B
$251K 0.17%
+3,285
New +$228K
SBUX icon
122
Starbucks
SBUX
$120B
$249K 0.17%
+6,342
New +$251K
SLM icon
123
SLM Corp
SLM
$4.78B
$249K 0.17%
26,525
+6
+0% +$55
GATX icon
124
GATX Corp
GATX
$6.34B
$244K 0.17%
4,670
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$228K 0.16%
3,244
-642
-17% -$41.9K
2 3 4
5
6

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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 2013 Portfolio in Review

As of Q4 2013, Strategic Advisors held 138 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Advisors deployed $17.7M of net new capital in Q4 2013, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was HSBC: 82,549 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.65M trimmed.

  • Strategic Advisors's largest Q4 2013 buy was HSBC: 82,549 shares worth $1.83M.
  • Strategic Advisors added most to AT&T in Q4 2013, an estimated $2.03M increase.
  • Strategic Advisors's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
  • Strategic Advisors fully exited EMC CORPORATION in Q4 2013, selling an estimated $676K.
  • Strategic Advisors's ten largest holdings make up 26% of its $147M portfolio in Q4 2013.
  • Strategic Advisors opened 14 new positions and closed 10 in Q4 2013.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Strategic Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.