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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
+4.41%
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
$231M
AUM Growth
+$11.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.61%
Holding
151
New
9
Increased
79
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$911K
3
HSBC icon
HSBC
HSBC
+$900K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$768K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.3M
2
F icon
Ford
F
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
DIS icon
Walt Disney
DIS
+$618K
5
SLB icon
SLB Ltd
SLB
+$593K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$501K 0.22%
2,556
+182
+8% +$35.2K
UL icon
102
Unilever
UL
$134B
$475K 0.21%
7,288
-404
-5% -$26K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$470K 0.2%
15,048
-632
-4% -$19.3K
HIG icon
104
Hartford Financial Services
HIG
$38.4B
$462K 0.2%
8,332
+20
+0.2% +$1.09K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48B
$443K 0.19%
3,164
-592
-16% -$81.2K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$440K 0.19%
9,788
+57
+0.6% +$2.52K
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$438K 0.19%
9,880
+404
+4% +$17.9K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$437K 0.19%
11,255
+51
+0.5% +$1.99K
LLY icon
109
Eli Lilly
LLY
$1.05T
$430K 0.19%
5,023
+258
+5% +$21.2K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$658B
$426K 0.18%
3,291
+14
+0.4% +$1.77K
NUE icon
111
Nucor
NUE
$53.9B
$425K 0.18%
7,585
-2,910
-28% -$164K
CB icon
112
Chubb
CB
$137B
$423K 0.18%
2,965
+282
+11% +$40.8K
TRUP icon
113
Trupanion
TRUP
$1.16B
$423K 0.18%
+16,000
New +$367K
HBI
114
DELISTED
Hanesbrands
HBI
$420K 0.18%
17,033
– –
BHF icon
115
Brighthouse Financial
BHF
$3.77B
$416K 0.18%
+6,834
New +$390K
VV icon
116
Vanguard Large-Cap ETF
VV
$52.2B
$375K 0.16%
3,253
– –
LMT icon
117
Lockheed Martin
LMT
$117B
$372K 0.16%
1,199
+76
+7% +$22.7K
NRO
118
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$358K 0.16%
66,927
-2,723
-4% -$14.2K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$355K 0.15%
7,874
-238
-3% -$10.7K
WRI
120
DELISTED
Weingarten Realty Investors
WRI
$348K 0.15%
10,950
-1,000
-8% -$31.9K
DCOM icon
121
Dime Commercial Bancshares
DCOM
$1.78B
$339K 0.15%
9,990
+52
+0.5% +$1.67K
SO icon
122
Southern Company
SO
$107B
$339K 0.15%
6,891
+49
+0.7% +$2.38K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$339K 0.15%
17,856
+1,336
+8% +$24.7K
SLB icon
124
SLB Ltd
SLB
$70.3B
$334K 0.14%
4,781
-8,974
-65% -$593K
JCI icon
125
Johnson Controls International
JCI
$85.7B
$332K 0.14%
8,246
-3,059
-27% -$124K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, Strategic Advisors held 151 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Advisors's Q3 2017 filing shows 9 new, 79 increased, 51 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K. The largest sale was ASPEN Insurance Holding Limited, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q3 2017 buy was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K.
  • Strategic Advisors added most to AT&T in Q3 2017, an estimated $983K increase.
  • Strategic Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.43M.
  • Strategic Advisors fully exited ASPEN Insurance Holding Limited in Q3 2017, selling an estimated $2.3M.
  • Strategic Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Strategic Advisors opened 9 new positions and closed 6 in Q3 2017.
  • Strategic Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Strategic Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.