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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
+2.23%
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
$176M
AUM Growth
+$23M
Cap. Flow
+$18.2M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.36%
Holding
144
New
25
Increased
70
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
WRI
Weingarten Realty Investors
WRI
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.46M
4
IBM icon
IBM
IBM
+$962K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$407K 0.23%
7,872
+2,656
+51% +$129K
RTX icon
102
RTX Corp
RTX
$261B
$397K 0.23%
6,302
+1,278
+25% +$74.1K
CMP icon
103
Compass Minerals
CMP
$1.24B
$385K 0.22%
5,439
+1,757
+48% +$126K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$382K 0.22%
+8,794
New +$349K
HON icon
105
Honeywell
HON
$71.3B
$374K 0.21%
3,716
+870
+31% +$81.5K
YUM icon
106
Yum! Brands
YUM
$40.8B
$368K 0.21%
6,260
– –
BX icon
107
Blackstone
BX
$155B
$347K 0.2%
+12,379
New +$327K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$317K 0.18%
+8,018
New +$299K
QCOM icon
109
Qualcomm
QCOM
$181B
$311K 0.18%
6,083
+1,035
+21% +$50.5K
BA icon
110
Boeing
BA
$169B
$309K 0.18%
2,431
+504
+26% +$62.5K
SWK icon
111
Stanley Black & Decker
SWK
$14B
$302K 0.17%
2,873
+13
+0.5% +$1.26K
TJX icon
112
TJX Companies
TJX
$171B
$285K 0.16%
7,280
-65,082
-90% -$2.36M
DCOM icon
113
Dime Commercial Bancshares
DCOM
$1.78B
$257K 0.15%
+8,450
New +$242K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.7B
$257K 0.15%
4,400
– –
AXP icon
115
American Express
AXP
$242B
$250K 0.14%
4,078
+879
+27% +$51.1K
NFLX icon
116
Netflix
NFLX
$290B
$233K 0.13%
+22,790
New +$224K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$224K 0.13%
23,940
-10,600
-31% -$92.2K
VV icon
118
Vanguard Large-Cap ETF
VV
$52.2B
$224K 0.13%
+2,383
New +$212K
UNH icon
119
UnitedHealth
UNH
$387B
$220K 0.13%
+1,706
New +$202K
FLR icon
120
Fluor
FLR
$6.85B
$215K 0.12%
+4,000
New +$188K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.12%
16,124
-6,916
-30% -$83.8K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.12%
+6,764
New +$191K
CELG
123
DELISTED
Celgene Corp
CELG
$203K 0.12%
+2,030
New +$209K
FDX icon
124
FedEx
FDX
$74.7B
$202K 0.11%
1,239
-970
-44% -$135K
AP icon
125
Ampco-Pittsburgh
AP
$156M
$186K 0.11%
13,363
-5,819
-30% -$65.7K
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 2016 Portfolio in Review

As of Q1 2016, Strategic Advisors held 144 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors deployed $18.2M of net new capital in Q1 2016, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Weingarten Realty Investors: 44,999 shares worth $1.69M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $2.36M trimmed.

  • Strategic Advisors's largest Q1 2016 buy was Weingarten Realty Investors: 44,999 shares worth $1.69M.
  • Strategic Advisors added most to Apple in Q1 2016, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $2.36M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $1.46M.
  • Strategic Advisors's ten largest holdings make up 29% of its $176M portfolio in Q1 2016.
  • Strategic Advisors opened 25 new positions and closed 15 in Q1 2016.
  • Strategic Advisors's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.