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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
+0.55%
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
$157M
AUM Growth
+$781K
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.72%
Holding
155
New
22
Increased
50
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
V icon
Visa
V
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.37M
2
TRV icon
Travelers Companies
TRV
+$2.51M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP icon
101
Ampco-Pittsburgh
AP
$156M
$296K 0.19%
19,591
+91
+0.5% +$1.47K
UNH icon
102
UnitedHealth
UNH
$387B
$295K 0.19%
+2,419
New +$286K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$291K 0.19%
32,260
-33,170
-51% -$310K
NKE icon
104
Nike
NKE
$64.9B
$286K 0.18%
+5,296
New +$271K
MLI icon
105
Mueller Industries
MLI
$13.1B
$266K 0.17%
30,600
-29,800
-49% -$266K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$13.7B
$262K 0.17%
+4,400
New +$270K
RSPH icon
107
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$255K 0.16%
+15,990
New +$253K
OXY icon
108
Occidental Petroleum
OXY
$54.6B
$248K 0.16%
3,199
-21,859
-87% -$1.71M
GM icon
109
General Motors
GM
$68.6B
$244K 0.16%
7,320
-992
-12% -$35.4K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$244K 0.16%
7,510
+866
+13% +$29.1K
HON icon
111
Honeywell
HON
$71.3B
$239K 0.15%
2,606
+125
+5% +$11.7K
GS icon
112
Goldman Sachs
GS
$314B
$227K 0.14%
+1,088
New +$222K
ABT icon
113
Abbott
ABT
$175B
$225K 0.14%
+4,584
New +$220K
FLR icon
114
Fluor
FLR
$6.85B
$212K 0.14%
4,000
– –
MGA icon
115
Magna International
MGA
$18.1B
$204K 0.13%
+3,635
New +$202K
BA icon
116
Boeing
BA
$169B
$201K 0.13%
+1,451
New +$212K
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$198K 0.13%
+15,013
New +$199K
FLG
118
Flagstar Bank National Association
FLG
$6.21B
$198K 0.13%
3,583
-1,003
-22% -$52.9K
SAN icon
119
Banco Santander
SAN
$194B
$144K 0.09%
+21,627
New +$151K
GNW icon
120
Genworth Financial
GNW
$3.86B
$102K 0.07%
+13,486
New +$108K
XXII
121
22nd Century Group
XXII
$1.49M
– –
0
– –
AMZN icon
122
Amazon
AMZN
$2.66T
– –
-15,700
Closed -$255K
AXP icon
123
American Express
AXP
$242B
– –
-6,283
Closed -$596K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-13,400
Closed -$291K
BNS icon
125
Scotiabank
BNS
$110B
– –
-19,969
Closed -$1.26M
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q2 2015, Strategic Advisors held 155 positions worth $157M, up 0.5% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors's Q2 2015 filing shows 22 new, 50 increased, 45 reduced and 34 closed positions. Its largest new stake was United Airlines: 24,298 shares worth $1.29M. The largest sale was BP, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Strategic Advisors's largest Q2 2015 buy was United Airlines: 24,298 shares worth $1.29M.
  • Strategic Advisors added most to AbbVie in Q2 2015, an estimated $2.32M increase.
  • Strategic Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Strategic Advisors fully exited BP in Q2 2015, selling an estimated $4.37M.
  • Strategic Advisors's ten largest holdings make up 29% of its $157M portfolio in Q2 2015.
  • Strategic Advisors opened 22 new positions and closed 34 in Q2 2015.
  • Strategic Advisors's portfolio value rose 0.5% quarter-over-quarter to $157M.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.