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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
+0.54%
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
$149M
AUM Growth
+$2.06M
Cap. Flow
+$863K
Cap. Flow %
0.58%
Top 10 Hldgs %
27.09%
Holding
141
New
12
Increased
68
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$863K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
4
BNS icon
Scotiabank
BNS
+$547K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.41B
$376K 0.25%
+3,500
New +$325K
VALE icon
102
Vale
VALE
$60.4B
$373K 0.25%
26,997
-15,375
-36% -$210K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$365K 0.24%
3,483
– –
ED icon
104
Consolidated Edison
ED
$41.4B
$357K 0.24%
6,650
+426
+7% +$23.1K
K
105
DELISTED
Kellanova
K
$348K 0.23%
5,911
+1
+0% +$57
LOW icon
106
Lowe's Companies
LOW
$117B
$343K 0.23%
7,010
– –
RTX icon
107
RTX Corp
RTX
$261B
$337K 0.23%
4,589
+137
+3% +$9.84K
KKR icon
108
KKR & Co
KKR
$90.6B
$310K 0.21%
13,577
-78
-0.6% -$1.89K
FRS
109
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$308K 0.21%
13,000
-6,900
-35% -$171K
AMZN icon
110
Amazon
AMZN
$2.66T
$303K 0.2%
18,020
-40
-0.2% -$742
DIS icon
111
Walt Disney
DIS
$170B
$303K 0.2%
3,786
+501
+15% +$38.8K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$299K 0.2%
4,340
– –
SWK icon
113
Stanley Black & Decker
SWK
$14B
$298K 0.2%
3,667
+15
+0.4% +$1.2K
SBUX icon
114
Starbucks
SBUX
$120B
$286K 0.19%
7,798
+1,456
+23% +$53.9K
VV icon
115
Vanguard Large-Cap ETF
VV
$52.2B
$283K 0.19%
+3,295
New +$278K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.18%
3,638
+394
+12% +$29.5K
CB
117
DELISTED
CHUBB CORPORATION
CB
$271K 0.18%
3,035
+113
+4% +$9.89K
LINE
118
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$261K 0.18%
9,232
-1,758
-16% -$55.4K
GATX icon
119
GATX Corp
GATX
$6.34B
$258K 0.17%
3,804
-866
-19% -$52K
DHC
120
Diversified Healthcare Trust
DHC
$2.22B
$254K 0.17%
11,400
+9
+0.1% +$197
C icon
121
Citigroup
C
$217B
$251K 0.17%
5,281
+253
+5% +$12.6K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.7B
$246K 0.17%
2,784
-432
-13% -$37.9K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.16%
3,357
– –
FLG
124
Flagstar Bank National Association
FLG
$6.21B
$232K 0.16%
+4,808
New +$234K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$231K 0.15%
9,514
-7,017
-42% -$163K
2 3 4
5
6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Advisors held 141 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q1 2014 filing shows 12 new, 68 increased, 34 reduced and 7 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M. The largest sale was Merck, an estimated $1.35M.

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

  • Strategic Advisors's largest Q1 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q1 2014, an estimated $863K increase.
  • Strategic Advisors's biggest Q1 2014 reduction was Merck, cutting an estimated $1.35M.
  • Strategic Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014, selling an estimated $1.3M.
  • Strategic Advisors's ten largest holdings make up 27% of its $149M portfolio in Q1 2014.
  • Strategic Advisors opened 12 new positions and closed 7 in Q1 2014.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Strategic Advisors's 13F filing for Q1 2014, filed 8 May 2014.