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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
+7.15%
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
+$8.64M
Cap. Flow
-$210K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$895K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$667K
5
UPS icon
United Parcel Service
UPS
+$432K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
DE icon
Deere & Co
DE
+$1.26M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$1.24B
$277K 0.18%
+3,682
New +$300K
HON icon
102
Honeywell
HON
$71.3B
$265K 0.17%
2,846
+342
+14% +$31.4K
RSPH icon
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$263K 0.17%
17,110
+670
+4% +$10K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$260K 0.17%
4,400
– –
QCOM icon
105
Qualcomm
QCOM
$181B
$252K 0.17%
5,048
-607
-11% -$32.4K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$252K 0.16%
38,096
+4,464
+13% +$29.8K
SO icon
107
Southern Company
SO
$107B
$244K 0.16%
+5,216
New +$236K
GS icon
108
Goldman Sachs
GS
$314B
$225K 0.15%
+1,250
New +$232K
AXP icon
109
American Express
AXP
$242B
$222K 0.15%
3,199
-1,000
-24% -$72.8K
SCHW
110
Charles Schwab
SCHW
$177B
$219K 0.14%
+6,651
New +$210K
NAN icon
111
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$215K 0.14%
+15,095
New +$208K
PID icon
112
Invesco International Dividend Achievers ETF
PID
$921M
$215K 0.14%
15,807
-10,320
-39% -$153K
CIK
113
Credit Suisse Asset Management Income Fund
CIK
$133M
$214K 0.14%
+76,956
New +$219K
ABT icon
114
Abbott
ABT
$175B
$201K 0.13%
+4,484
New +$198K
AP icon
115
Ampco-Pittsburgh
AP
$156M
$197K 0.13%
19,182
-451
-2% -$5.11K
FLG
116
Flagstar Bank National Association
FLG
$6.21B
$175K 0.11%
3,583
– –
RMCF icon
117
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$161K 0.11%
15,013
– –
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$138K 0.09%
10,941
-2,989
-21% -$50.3K
BIIB icon
119
Biogen
BIIB
$30.4B
– –
-800
Closed -$233K
DE icon
120
Deere & Co
DE
$161B
– –
-17,053
Closed -$1.26M
GM icon
121
General Motors
GM
$68.6B
– –
-7,239
Closed -$217K
GNW icon
122
Genworth Financial
GNW
$3.86B
– –
-23,486
Closed -$109K
KEY icon
123
KeyCorp
KEY
$25.4B
– –
-65,980
Closed -$858K
KMI icon
124
Kinder Morgan
KMI
$71.9B
– –
-16,572
Closed -$459K
MLI icon
125
Mueller Industries
MLI
$13.1B
– –
-30,600
Closed -$226K
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategic Advisors held 129 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q4 2015 filing shows 10 new, 54 increased, 44 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 34,680 shares worth $1.35M. The largest sale was Pfizer, an estimated $1.57M.

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

  • Strategic Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 34,680 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q4 2015, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $1.57M.
  • Strategic Advisors fully exited Deere & Co in Q4 2015, selling an estimated $1.26M.
  • Strategic Advisors's ten largest holdings make up 30% of its $153M portfolio in Q4 2015.
  • Strategic Advisors opened 10 new positions and closed 10 in Q4 2015.
  • Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.