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
+3.01%
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
$153M
AUM Growth
+$1.14M
Cap. Flow
-$1.38M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.18%
Holding
141
New
11
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$945K
5
MRK icon
Merck
MRK
+$828K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.76M
2
BP icon
BP
BP
+$1.63M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
ING icon
ING
ING
+$691K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$426K 0.28%
30,928
-7,360
-19% -$97.7K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$424K 0.28%
3,702
+190
+5% +$21.3K
YUM icon
103
Yum! Brands
YUM
$40.8B
$342K 0.22%
6,538
– –
AP icon
104
Ampco-Pittsburgh
AP
$156M
$337K 0.22%
17,500
-3,000
-15% -$57.5K
F icon
105
Ford
F
$56.7B
$324K 0.21%
20,910
+905
+5% +$13.3K
SWK icon
106
Stanley Black & Decker
SWK
$14B
$323K 0.21%
3,359
+14
+0.4% +$1.29K
RTX icon
107
RTX Corp
RTX
$261B
$322K 0.21%
4,452
– –
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$312K 0.2%
8,132
+2,174
+36% +$77K
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$311K 0.2%
3,295
– –
TIF
110
DELISTED
Tiffany & Co.
TIF
$283K 0.18%
2,650
-1,850
-41% -$185K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.18%
3,409
-376
-10% -$30.7K
MLI icon
112
Mueller Industries
MLI
$13.1B
$256K 0.17%
30,000
-2,400
-7% -$19K
RSPF icon
113
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$255K 0.17%
8,141
+1,114
+16% +$33.6K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.7B
$252K 0.16%
4,400
– –
DD
115
DELISTED
Du Pont De Nemours E I
DD
$248K 0.16%
3,537
+591
+20% +$39.5K
AEP icon
116
American Electric Power
AEP
$71.9B
$243K 0.16%
4,005
+146
+4% +$8.35K
FLR icon
117
Fluor
FLR
$6.85B
$243K 0.16%
4,000
– –
SAN icon
118
Banco Santander
SAN
$194B
$232K 0.15%
29,973
-1,472
-5% -$11.8K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$228K 0.15%
2,546
+19
+0.8% +$1.66K
UAL icon
120
United Airlines
UAL
$37.5B
$221K 0.14%
+3,305
New +$183K
NKE icon
121
Nike
NKE
$64.9B
$212K 0.14%
+4,402
New +$206K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$212K 0.14%
23,310
-40,110
-63% -$350K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$210K 0.14%
+1,019
New +$205K
ABT icon
124
Abbott
ABT
$175B
$206K 0.13%
+4,584
New +$200K
DHC
125
Diversified Healthcare Trust
DHC
$2.22B
$206K 0.13%
+9,407
New +$206K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Advisors held 141 positions worth $153M, up 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q4 2014 filing shows 11 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was Carnival Corporation Ltd: 23,100 shares worth $1.05M. The largest sale was HSBC, an estimated $1.76M.

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

  • Strategic Advisors's largest Q4 2014 buy was Carnival Corporation Ltd: 23,100 shares worth $1.05M.
  • Strategic Advisors added most to IBM in Q4 2014, an estimated $1.46M increase.
  • Strategic Advisors's biggest Q4 2014 reduction was BP, cutting an estimated $1.63M.
  • Strategic Advisors fully exited HSBC in Q4 2014, selling an estimated $1.76M.
  • Strategic Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2014.
  • Strategic Advisors opened 11 new positions and closed 14 in Q4 2014.
  • Strategic Advisors's portfolio value rose 0.75% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.