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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
-5.88%
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
$144M
AUM Growth
-$12.7M
Cap. Flow
-$2.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$181B
$304K 0.21%
5,655
-285
-5% -$16.9K
XOM icon
102
ExxonMobil
XOM
$611B
$288K 0.2%
3,869
-36,309
-90% -$2.8M
RSPF icon
103
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$287K 0.2%
9,961
-669
-6% -$20.3K
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$277K 0.19%
32,510
+250
+0.8% +$2.21K
SWK icon
105
Stanley Black & Decker
SWK
$14B
$276K 0.19%
2,847
-437
-13% -$45K
RTX icon
106
RTX Corp
RTX
$261B
$259K 0.18%
4,616
+157
+4% +$9.66K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$13.7B
$240K 0.17%
4,400
– –
BIIB icon
108
Biogen
BIIB
$30.4B
$233K 0.16%
+800
New +$264K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$231K 0.16%
16,440
+450
+3% +$7.04K
MLI icon
110
Mueller Industries
MLI
$13.1B
$226K 0.16%
30,600
– –
GM icon
111
General Motors
GM
$68.6B
$217K 0.15%
7,239
-81
-1% -$2.48K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$215K 0.15%
+13,930
New +$264K
AP icon
113
Ampco-Pittsburgh
AP
$156M
$214K 0.15%
19,633
+42
+0.2% +$533
HON icon
114
Honeywell
HON
$71.3B
$213K 0.15%
2,504
-102
-4% -$9.28K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$210K 0.15%
+33,632
New +$224K
FLG
116
Flagstar Bank National Association
FLG
$6.21B
$194K 0.13%
3,583
– –
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$169K 0.12%
15,013
– –
GNW icon
118
Genworth Financial
GNW
$3.86B
$109K 0.08%
23,486
+10,000
+74% +$58.9K
XXII
119
22nd Century Group
XXII
$1.49M
– –
0
– –
ABT icon
120
Abbott
ABT
$175B
– –
-4,584
Closed -$225K
BA icon
121
Boeing
BA
$169B
– –
-1,451
Closed -$201K
COP icon
122
ConocoPhillips
COP
$140B
– –
-20,965
Closed -$1.29M
FLR icon
123
Fluor
FLR
$6.85B
– –
-4,000
Closed -$212K
GS icon
124
Goldman Sachs
GS
$314B
– –
-1,088
Closed -$227K
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
– –
-13,034
Closed -$536K
2 3 4
5
6

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ERWM
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IECM
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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
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Advisors held 130 positions worth $144M, down 8.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q3 2015 filing shows 9 new, 60 increased, 32 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 19,397 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Advisors's largest Q3 2015 buy was Kraft Heinz: 19,397 shares worth $1.37M.
  • Strategic Advisors added most to Apple in Q3 2015, an estimated $1.4M increase.
  • Strategic Advisors's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Strategic Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 28% of its $144M portfolio in Q3 2015.
  • Strategic Advisors opened 9 new positions and closed 11 in Q3 2015.
  • Strategic Advisors's portfolio value fell 8.1% quarter-over-quarter to $144M.

Based on Strategic Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.