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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
+5.24%
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
$156M
AUM Growth
+$7.27M
Cap. Flow
-$87.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.09M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.14M
3
PM icon
Philip Morris
PM
+$755K
4
BNS icon
Scotiabank
BNS
+$575K
5
ED icon
Consolidated Edison
ED
+$560K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.27M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.7B
$385K 0.25%
22,304
-2,106
-9% -$34.3K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$385K 0.25%
3,497
+14
+0.4% +$1.49K
HP icon
103
Helmerich & Payne
HP
$3.41B
$372K 0.24%
3,200
-300
-9% -$32.9K
K
104
DELISTED
Kellanova
K
$365K 0.23%
5,913
+2
+0% +$125
RTX icon
105
RTX Corp
RTX
$261B
$343K 0.22%
4,723
+134
+3% +$9.87K
ICON
106
DELISTED
Iconix Brand Group, Inc.
ICON
$333K 0.21%
+775
New +$320K
VALE icon
107
Vale
VALE
$60.4B
$332K 0.21%
25,104
-1,893
-7% -$25.5K
DIS icon
108
Walt Disney
DIS
$170B
$325K 0.21%
3,786
– –
HSH
109
DELISTED
HILLSHIRE BRANDS CO
HSH
$314K 0.2%
5,044
-5,811
-54% -$263K
SWK icon
110
Stanley Black & Decker
SWK
$14B
$310K 0.2%
3,531
-136
-4% -$11.6K
FLR icon
111
Fluor
FLR
$6.85B
$308K 0.2%
4,000
-3,800
-49% -$290K
FIG
112
DELISTED
Fortress Investment Group Llc
FIG
$307K 0.2%
+41,300
New +$301K
GM icon
113
General Motors
GM
$68.6B
$302K 0.19%
+8,312
New +$290K
VV icon
114
Vanguard Large-Cap ETF
VV
$52.2B
$297K 0.19%
3,295
– –
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$291K 0.19%
+13,400
New +$278K
CB
116
DELISTED
CHUBB CORPORATION
CB
$289K 0.18%
3,140
+105
+3% +$9.66K
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$287K 0.18%
4,209
-363
-8% -$28.9K
LINE
118
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$284K 0.18%
8,776
-456
-5% -$13.4K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.18%
3,357
– –
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$263K 0.17%
10,102
+588
+6% +$14.8K
AMZN icon
121
Amazon
AMZN
$2.66T
$255K 0.16%
15,700
-2,320
-13% -$36.7K
GATX icon
122
GATX Corp
GATX
$6.34B
$255K 0.16%
3,804
– –
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$234K 0.15%
6,644
+385
+6% +$13.1K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$231K 0.15%
+4,616
New +$218K
DHC
125
Diversified Healthcare Trust
DHC
$2.22B
$226K 0.14%
9,390
-2,010
-18% -$47K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Advisors held 147 positions worth $156M, up 4.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q2 2014 filing shows 13 new, 47 increased, 59 reduced and 13 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M. The largest sale was AT&T, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Strategic Advisors's largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M.
  • Strategic Advisors added most to Verizon in Q2 2014, an estimated $4.09M increase.
  • Strategic Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $4.27M.
  • Strategic Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2014, selling an estimated $1.35M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • Strategic Advisors opened 13 new positions and closed 13 in Q2 2014.
  • Strategic Advisors's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.