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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
+1.72%
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
$173M
AUM Growth
-$2.43M
Cap. Flow
-$4.72M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
2
WY icon
Weyerhaeuser
WY
+$1.23M
3
TFC icon
Truist Financial
TFC
+$1.18M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.08M
2
WRI
Weingarten Realty Investors
WRI
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
C icon
Citigroup
C
+$748K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$337K 0.19%
8,628
+610
+8% +$24K
YUM icon
102
Yum! Brands
YUM
$40.8B
$332K 0.19%
5,564
-696
-11% -$41K
SWK icon
103
Stanley Black & Decker
SWK
$14B
$321K 0.19%
2,885
+12
+0.4% +$1.33K
VGR
104
DELISTED
Vector Group Ltd.
VGR
$314K 0.18%
24,027
-15,424
-39% -$194K
ENX
105
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$308K 0.18%
+21,243
New +$301K
UNH icon
106
UnitedHealth
UNH
$387B
$303K 0.17%
2,144
+438
+26% +$58.4K
RAD
107
DELISTED
Rite Aid Corporation
RAD
$301K 0.17%
2,008
-3,828
-66% -$604K
TJX icon
108
TJX Companies
TJX
$171B
$269K 0.16%
6,960
-320
-4% -$12.2K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$13.7B
$250K 0.14%
4,000
-400
-9% -$24.5K
QCOM icon
110
Qualcomm
QCOM
$181B
$246K 0.14%
4,593
-1,490
-24% -$78.5K
DCOM icon
111
Dime Commercial Bancshares
DCOM
$1.78B
$241K 0.14%
8,491
+41
+0.5% +$1.22K
CIK
112
Credit Suisse Asset Management Income Fund
CIK
$133M
$236K 0.14%
+80,689
New +$234K
FLG
113
Flagstar Bank National Association
FLG
$6.21B
$161K 0.09%
3,583
– –
RMCF icon
114
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$152K 0.09%
15,013
– –
AP icon
115
Ampco-Pittsburgh
AP
$156M
$118K 0.07%
10,412
-2,951
-22% -$45.2K
XXII
116
22nd Century Group
XXII
$1.49M
– –
0
– –
BA icon
117
Boeing
BA
$169B
– –
-2,431
Closed -$309K
BAC icon
118
Bank of America
BAC
$430B
– –
-33,649
Closed -$455K
BX icon
119
Blackstone
BX
$155B
– –
-12,379
Closed -$347K
C icon
120
Citigroup
C
$217B
– –
-17,908
Closed -$748K
CAT icon
121
Caterpillar
CAT
$405B
– –
-7,148
Closed -$547K
FDX icon
122
FedEx
FDX
$74.7B
– –
-1,239
Closed -$202K
FLR icon
123
Fluor
FLR
$6.85B
– –
-4,000
Closed -$215K
GSK icon
124
GSK
GSK
$104B
– –
-40,967
Closed -$2.08M
NFLX icon
125
Netflix
NFLX
$290B
– –
-22,790
Closed -$233K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Advisors held 135 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2016 filing shows 6 new, 55 increased, 48 reduced and 19 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M. The largest sale was GSK, an estimated $2.08M.

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

  • Strategic Advisors's largest Q2 2016 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M.
  • Strategic Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $792K increase.
  • Strategic Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.26M.
  • Strategic Advisors fully exited GSK in Q2 2016, selling an estimated $2.08M.
  • Strategic Advisors's ten largest holdings make up 30% of its $173M portfolio in Q2 2016.
  • Strategic Advisors opened 6 new positions and closed 19 in Q2 2016.
  • Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $173M.

Based on Strategic Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.