SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.41%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
AT&T
T
|
$2.05M |
| 2 |
HSBC
HSBC
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
ING
ING
|
$1.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$798K |
| 3 |
Cisco
CSCO
|
$701K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$676K |
| 5 |
Macy's
M
|
$502K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $407K | 0.28% |
16,531
-10,178
| -38% | -$251K |
|
102
Ford
F
$46.2B
| $381K | 0.26% |
+24,678
| New | +$381K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.25% |
3,095
-2
| -0.1% | -$237 |
|
104
Amazon
AMZN
$2.41T
| $360K | 0.24% |
18,060
+2,960
| +20% | +$59K |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $359K | 0.24% |
3,483
+85
| +3% | +$8.76K |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349K | 0.24% |
4,340
-500
| -10% | -$40.2K |
|
107
Lowe's Companies
LOW
$146B
| $347K | 0.24% |
7,010
+1,000
| +17% | +$49.5K |
|
108
Consolidated Edison
ED
$35.3B
| $344K | 0.23% |
6,224
-1,668
| -21% | -$92.2K |
|
109
Kellanova
K
$27.5B
| $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 | +$338K |
|
|
HSH
111
DELISTED
HILLSHIRE BRANDS CO
HSH
| $333K | 0.23% |
9,955
+166
| +2% | +$5.55K |
|
112
KKR & Co
KKR
$120B
| $332K | 0.23% |
+13,655
| New | +$332K |
|
113
RTX Corp
RTX
$212B
| $319K | 0.22% |
4,452
| – | – |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $300K | 0.2% |
+3,720
| New | +$300K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $295K | 0.2% |
3,652
-385
| -10% | -$31.1K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $286K | 0.19% |
3,216
+284
| +10% | +$25.3K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.19% |
2,922
+224
| +8% | +$21.6K |
|
118
Aegon
AEG
$12.3B
| $268K | 0.18% |
15,908
-295
| -2% | -$4.97K |
|
119
Citigroup
C
$175B
| $262K | 0.18% |
5,028
+728
| +17% | +$37.9K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$903M
| $251K | 0.17% |
11,391
-2,606
| -19% | -$57.4K |
|
121
Walt Disney
DIS
$211B
| $251K | 0.17% |
+3,285
| New | +$251K |
|
122
Starbucks
SBUX
$99.2B
| $249K | 0.17% |
+6,342
| New | +$249K |
|
123
SLM Corp
SLM
$6.44B
| $249K | 0.17% |
26,525
+6
| +0% | +$56 |
|
124
GATX Corp
GATX
$5.96B
| $244K | 0.17% |
4,670
| – | – |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $228K | 0.16% |
3,244
-642
| -17% | -$45.1K |
|