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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
+2.53%
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
$178M
AUM Growth
+$5.15M
Cap. Flow
+$2.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$503K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$465K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
NSC icon
Norfolk Southern
NSC
+$1.85M
3
MRK icon
Merck
MRK
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$383K 0.21%
7,463
-467
-6% -$24.6K
YUM icon
102
Yum! Brands
YUM
$40.8B
$364K 0.2%
5,578
+14
+0.3% +$894
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$361K 0.2%
3,245
+15
+0.5% +$1.66K
SWK icon
104
Stanley Black & Decker
SWK
$14B
$356K 0.2%
2,897
+12
+0.4% +$1.45K
QCOM icon
105
Qualcomm
QCOM
$181B
$350K 0.2%
5,102
+509
+11% +$31K
EVY
106
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$337K 0.19%
+22,165
New +$337K
UNH icon
107
UnitedHealth
UNH
$387B
$308K 0.17%
2,203
+59
+3% +$8.26K
ENX
108
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$307K 0.17%
21,439
+196
+0.9% +$2.8K
C icon
109
Citigroup
C
$217B
$282K 0.16%
+5,964
New +$271K
DCOM icon
110
Dime Commercial Bancshares
DCOM
$1.78B
$264K 0.15%
9,244
+753
+9% +$22.2K
TJX icon
111
TJX Companies
TJX
$171B
$260K 0.15%
6,960
– –
CIK
112
Credit Suisse Asset Management Income Fund
CIK
$133M
$259K 0.15%
82,456
+1,767
+2% +$5.39K
BA icon
113
Boeing
BA
$169B
$248K 0.14%
+1,881
New +$248K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$13.7B
$245K 0.14%
3,800
-200
-5% -$12.9K
FDX icon
115
FedEx
FDX
$74.7B
$243K 0.14%
+1,389
New +$227K
LMT icon
116
Lockheed Martin
LMT
$117B
$241K 0.14%
+1,007
New +$252K
SCHW
117
Charles Schwab
SCHW
$177B
$237K 0.13%
+7,492
New +$220K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.12%
+3,544
New +$216K
FLR icon
119
Fluor
FLR
$6.85B
$205K 0.11%
+4,000
New +$206K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$204K 0.11%
+19,350
New +$196K
BAC icon
121
Bank of America
BAC
$430B
$178K 0.1%
+11,389
New +$170K
RMCF icon
122
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$157K 0.09%
15,013
– –
FLG
123
Flagstar Bank National Association
FLG
$6.21B
$153K 0.09%
3,583
– –
RAD
124
DELISTED
Rite Aid Corporation
RAD
$141K 0.08%
914
-1,094
-54% -$163K
XXII
125
22nd Century Group
XXII
$1.49M
– –
0
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Advisors held 132 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q3 2016 filing shows 16 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was HSBC: 59,778 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $2.53M.

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 Q3 2016 buy was HSBC: 59,778 shares worth $2.03M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $1.66M increase.
  • Strategic Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.53M.
  • Strategic Advisors fully exited Norfolk Southern in Q3 2016, selling an estimated $1.85M.
  • Strategic Advisors's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
  • Strategic Advisors opened 16 new positions and closed 6 in Q3 2016.
  • Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Strategic Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.