We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
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
$152M
AUM Growth
-$4.07M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1M
2
NVS icon
Novartis
NVS
+$713K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GSK icon
GSK
GSK
+$374K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$319K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.13M
2
PG icon
Procter & Gamble
PG
+$942K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$379K 0.25%
10,050
-1,768
-15% -$68.4K
GILD icon
102
Gilead Sciences
GILD
$167B
$365K 0.24%
3,431
+1,013
+42% +$99.2K
ICON
103
DELISTED
Iconix Brand Group, Inc.
ICON
$340K 0.22%
921
+146
+19% +$60.2K
YUM icon
104
Yum! Brands
YUM
$40.8B
$338K 0.22%
6,538
-417
-6% -$22.2K
CB
105
DELISTED
CHUBB CORPORATION
CB
$332K 0.22%
3,640
+500
+16% +$45.5K
DIS icon
106
Walt Disney
DIS
$170B
$328K 0.22%
3,687
-99
-3% -$8.73K
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$324K 0.21%
+25,110
New +$319K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.21%
3,785
+428
+13% +$35.6K
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$298K 0.2%
3,295
– –
SWK icon
110
Stanley Black & Decker
SWK
$14B
$297K 0.2%
3,345
-186
-5% -$16.6K
F icon
111
Ford
F
$56.7B
$296K 0.19%
20,005
-2,299
-10% -$39.3K
RTX icon
112
RTX Corp
RTX
$261B
$296K 0.19%
4,452
-271
-6% -$18.6K
HP icon
113
Helmerich & Payne
HP
$3.41B
$284K 0.19%
2,900
-300
-9% -$31.9K
RSPG icon
114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$282K 0.19%
+3,459
New +$306K
SAN icon
115
Banco Santander
SAN
$194B
$271K 0.18%
+31,445
New +$284K
FLR icon
116
Fluor
FLR
$6.85B
$267K 0.18%
4,000
– –
LINE
117
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$265K 0.17%
8,790
+14
+0.2% +$436
MCD icon
118
McDonald's
MCD
$190B
$258K 0.17%
2,725
-11,826
-81% -$1.13M
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$255K 0.17%
10,059
-43
-0.4% -$1.16K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$13.7B
$237K 0.16%
+4,400
New +$236K
MLI icon
121
Mueller Industries
MLI
$13.1B
$231K 0.15%
32,400
-28,000
-46% -$203K
GM icon
122
General Motors
GM
$68.6B
$230K 0.15%
7,210
-1,102
-13% -$38.4K
GATX icon
123
GATX Corp
GATX
$6.34B
$216K 0.14%
3,704
-100
-3% -$6.46K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$215K 0.14%
2,527
– –
VALE icon
125
Vale
VALE
$60.4B
$208K 0.14%
18,864
-6,240
-25% -$83.3K
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 2014 Portfolio in Review

As of Q3 2014, Strategic Advisors held 141 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q3 2014 filing shows 8 new, 43 increased, 66 reduced and 11 closed positions. Its largest new stake was Vodafone: 30,052 shares worth $988K. The largest sale was McDonald's, an estimated $1.13M.

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

  • Strategic Advisors's largest Q3 2014 buy was Vodafone: 30,052 shares worth $988K.
  • Strategic Advisors added most to Johnson Controls International in Q3 2014, an estimated $429K increase.
  • Strategic Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.13M.
  • Strategic Advisors fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $539K.
  • Strategic Advisors's ten largest holdings make up 27% of its $152M portfolio in Q3 2014.
  • Strategic Advisors opened 8 new positions and closed 11 in Q3 2014.
  • Strategic Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Strategic Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.