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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
-0.64%
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
+$2.62M
Cap. Flow
+$984K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.95M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
3
BP icon
BP
BP
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.37M
2
TJX icon
TJX Companies
TJX
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
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
+1,394
+7% +$22K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$385K 0.25%
3,497
-205
-6% -$23.7K
HP icon
103
Helmerich & Payne
HP
$3.41B
$372K 0.24%
+3,200
New +$209K
K
104
DELISTED
Kellanova
K
$365K 0.23%
5,913
-5,975
-50% -$365K
RTX icon
105
RTX Corp
RTX
$261B
$343K 0.22%
4,723
+271
+6% +$20.2K
ICON
106
DELISTED
Iconix Brand Group, Inc.
ICON
$333K 0.21%
+775
New +$266K
VALE icon
107
Vale
VALE
$60.4B
$332K 0.21%
+25,104
New +$182K
DIS icon
108
Walt Disney
DIS
$170B
$325K 0.21%
3,786
-1,753
-32% -$177K
SWK icon
109
Stanley Black & Decker
SWK
$14B
$310K 0.2%
3,531
+172
+5% +$16.5K
FLR icon
110
Fluor
FLR
$6.85B
$308K 0.2%
4,000
– –
FIG
111
DELISTED
Fortress Investment Group Llc
FIG
$307K 0.2%
41,300
-36,507
-47% -$283K
GM icon
112
General Motors
GM
$68.6B
$302K 0.19%
+8,312
New +$302K
VV icon
113
Vanguard Large-Cap ETF
VV
$52.2B
$297K 0.19%
3,295
– –
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$291K 0.19%
13,400
-11,500
-46% -$260K
CB
115
DELISTED
CHUBB CORPORATION
CB
$289K 0.19%
+3,140
New +$318K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$287K 0.18%
+4,209
New +$177K
LINE
117
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$284K 0.18%
+8,776
New +$100K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.18%
3,357
-52
-2% -$4.16K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$263K 0.17%
+10,102
New +$245K
AMZN icon
120
Amazon
AMZN
$2.66T
$255K 0.16%
+15,700
New +$276K
GATX icon
121
GATX Corp
GATX
$6.34B
$255K 0.16%
+3,804
New +$222K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$234K 0.15%
6,644
-1,488
-18% -$51.6K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$231K 0.15%
+4,616
New +$179K
DHC
124
Diversified Healthcare Trust
DHC
$2.22B
$226K 0.14%
9,390
-17
-0.2% -$380
SOCL icon
125
Global X Social Media ETF
SOCL
$91M
$225K 0.14%
+11,496
New +$213K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Advisors held 146 positions worth $156M, up 1.7% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q1 2015 filing shows 19 new, 49 increased, 56 reduced and 14 closed positions. Its largest new stake was HSBC: 75,682 shares worth $1.75M. The largest sale was IBM, an estimated $1.37M.

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 Q1 2015 buy was HSBC: 75,682 shares worth $1.75M.
  • Strategic Advisors added most to BP in Q1 2015, an estimated $1.44M increase.
  • Strategic Advisors's biggest Q1 2015 reduction was IBM, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $1.05M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q1 2015.
  • Strategic Advisors opened 19 new positions and closed 14 in Q1 2015.
  • Strategic Advisors's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q1 2015, filed 13 May 2015.