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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
+4.69%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
HSBC icon
HSBC
HSBC
+$2.12M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.65M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
3
GD icon
General Dynamics
GD
+$1.04M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K
Kellanova
K
+$790K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.19%
10,347
-650
-6% -$24.9K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$658B
$400K 0.19%
3,300
+34
+1% +$4.07K
LLY icon
103
Eli Lilly
LLY
$1.05T
$396K 0.19%
+4,707
New +$377K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$395K 0.19%
+3,657
New +$390K
CMP icon
105
Compass Minerals
CMP
$1.24B
$390K 0.18%
5,741
+178
+3% +$13.6K
UNH icon
106
UnitedHealth
UNH
$387B
$384K 0.18%
2,339
+382
+20% +$62.6K
FDX icon
107
FedEx
FDX
$74.7B
$358K 0.17%
1,832
+492
+37% +$94K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$356K 0.17%
8,096
+494
+6% +$21.2K
BA icon
109
Boeing
BA
$169B
$354K 0.17%
2,001
+147
+8% +$25K
DCOM icon
110
Dime Commercial Bancshares
DCOM
$1.78B
$346K 0.16%
9,891
+592
+6% +$21.2K
NKE icon
111
Nike
NKE
$64.9B
$344K 0.16%
6,167
-1,717
-22% -$94.9K
SO icon
112
Southern Company
SO
$107B
$338K 0.16%
6,795
-1,133
-14% -$56K
CELG
113
DELISTED
Celgene Corp
CELG
$330K 0.16%
2,654
+444
+20% +$53.1K
GD icon
114
General Dynamics
GD
$99.7B
$321K 0.15%
1,716
-5,601
-77% -$1.04M
GSK icon
115
GSK
GSK
$104B
$313K 0.15%
+5,944
New +$302K
RSPN icon
116
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$311K 0.15%
+14,875
New +$308K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$295K 0.14%
17,408
+3,936
+29% +$64.3K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$292K 0.14%
4,224
+476
+13% +$32.8K
LMT icon
119
Lockheed Martin
LMT
$117B
$290K 0.14%
1,084
+77
+8% +$20.2K
RSPF icon
120
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$285K 0.13%
+7,561
New +$287K
CIK
121
Credit Suisse Asset Management Income Fund
CIK
$133M
$284K 0.13%
85,934
+1,699
+2% +$5.58K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$265K 0.13%
+2,599
New +$262K
YUM icon
123
Yum! Brands
YUM
$40.8B
$250K 0.12%
3,908
-92
-2% -$5.99K
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$249K 0.12%
+4,927
New +$245K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$244K 0.12%
20,230
+870
+4% +$10.1K
2 3 4
5
6

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Advisors held 143 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $13.6M of net new capital in Q1 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Gilead Sciences: 15,333 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.02M trimmed.

  • Strategic Advisors's largest Q1 2017 buy was Gilead Sciences: 15,333 shares worth $1.04M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.69M increase.
  • Strategic Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.02M.
  • Strategic Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $1.34M.
  • Strategic Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2017.
  • Strategic Advisors opened 18 new positions and closed 7 in Q1 2017.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Strategic Advisors's 13F filing for Q1 2017, filed 3 May 2017.