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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
+4.71%
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
$191M
AUM Growth
+$12.1M
Cap. Flow
+$6.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
2
T icon
AT&T
T
+$2.83M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.65M
4
MAT icon
Mattel
MAT
+$1.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
101
Dime Commercial Bancshares
DCOM
$1.78B
$352K 0.18%
9,299
+55
+0.6% +$1.75K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$349K 0.18%
+9,254
New +$335K
SWK icon
103
Stanley Black & Decker
SWK
$14B
$334K 0.18%
2,909
+12
+0.4% +$1.43K
QCOM icon
104
Qualcomm
QCOM
$181B
$333K 0.17%
5,111
+9
+0.2% +$605
UNH icon
105
UnitedHealth
UNH
$387B
$313K 0.16%
1,957
-246
-11% -$36.7K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$309K 0.16%
7,602
-2,544
-25% -$103K
BA icon
107
Boeing
BA
$169B
$289K 0.15%
1,854
-27
-1% -$3.94K
CIK
108
Credit Suisse Asset Management Income Fund
CIK
$133M
$266K 0.14%
84,235
+1,779
+2% +$5.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.14%
3,748
+204
+6% +$13.2K
CELG
110
DELISTED
Celgene Corp
CELG
$256K 0.13%
2,210
-2,750
-55% -$306K
YUM icon
111
Yum! Brands
YUM
$40.8B
$253K 0.13%
4,000
-1,578
-28% -$99.1K
LMT icon
112
Lockheed Martin
LMT
$117B
$252K 0.13%
1,007
– –
TJX icon
113
TJX Companies
TJX
$171B
$250K 0.13%
6,660
-300
-4% -$11.3K
FDX icon
114
FedEx
FDX
$74.7B
$249K 0.13%
1,340
-49
-4% -$8.99K
BAC icon
115
Bank of America
BAC
$430B
$248K 0.13%
11,239
-150
-1% -$2.89K
AGN
116
DELISTED
Allergan plc
AGN
$215K 0.11%
+1,024
New +$212K
FLR icon
117
Fluor
FLR
$6.85B
$210K 0.11%
4,000
– –
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$210K 0.11%
19,360
+10
+0.1% +$107
ENX
119
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$209K 0.11%
17,001
-4,438
-21% -$56.5K
TT icon
120
Trane Technologies
TT
$104B
$206K 0.11%
+2,746
New +$198K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$205K 0.11%
+13,472
New +$203K
FLG
122
Flagstar Bank National Association
FLG
$6.21B
$171K 0.09%
3,583
– –
RMCF icon
123
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$153K 0.08%
15,013
– –
XXII
124
22nd Century Group
XXII
$1.49M
– –
0
– –
GNW icon
125
Genworth Financial
GNW
$3.86B
$42K 0.02%
11,000
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Advisors held 135 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $6.27M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.58M trimmed.

  • Strategic Advisors's largest Q4 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2016, an estimated $3.08M increase.
  • Strategic Advisors's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.58M.
  • Strategic Advisors fully exited Eli Lilly in Q4 2016, selling an estimated $1.62M.
  • Strategic Advisors's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Strategic Advisors opened 9 new positions and closed 10 in Q4 2016.
  • Strategic Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Strategic Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.