We are live on
!
Find out more
SA
Strategic Advisors Portfolio holdings
AUM
$602M
1-Year Est. Return
21.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$122M
AUM Growth
+$9.93M
(+8.9%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.41M |
| 2 |
Occidental Petroleum
OXY
|
+$1.32M |
| 3 |
The GEO Group
GEO
|
+$1.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$977K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Financial Preferred ETF
PGF
|
+$1.45M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$929K |
| 4 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$820K |
| 5 |
Apple
AAPL
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.26% |
| 2 | Industrials | 14.22% |
| 3 | Energy | 13.86% |
| 4 | Healthcare | 13.7% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$56.7B
| – | – |
-16,066
| Closed | -$253K |
|
127
FMC
FMC
$1.4B
| – | – |
-4,151
| Closed | -$222K |
|
128
Annaly Capital Management
NLY
$16.9B
| – | – |
-5,925
| Closed | -$377K |
|
|
129
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| – | – |
-61,358
| Closed | -$820K |
|
130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| – | – |
-19,293
| Closed | -$381K |
|
|
131
Invesco Financial Preferred ETF
PGF
$688M
| – | – |
-81,007
| Closed | -$1.45M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-5,199
| Closed | -$347K |
|
133
Voya Financial
VOYA
$9.04B
| – | – |
-9,514
| Closed | -$263K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| – | – |
-14,978
| Closed | -$327K |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,036
| Closed | -$212K |
|
|
DELL
136
DELISTED
DELL INC
DELL
| – | – |
-21,750
| Closed | -$289K |
|
|
AHD
137
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-18,394
| Closed | -$929K |
|
Similar funds
ERWM
IECM
CIG
PIFP
NPCM
OCAM
CTA
CNBTD
Strategic Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Strategic Advisors held 137 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategic Advisors deployed $7.41M of net new capital in Q3 2013, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Eaton: 20,952 shares worth $1.44M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.37M trimmed.
- Strategic Advisors's largest Q3 2013 buy was Eaton: 20,952 shares worth $1.44M.
- Strategic Advisors added most to Occidental Petroleum in Q3 2013, an estimated $1.32M increase.
- Strategic Advisors's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.37M.
- Strategic Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $1.45M.
- Strategic Advisors's ten largest holdings make up 25% of its $122M portfolio in Q3 2013.
- Strategic Advisors opened 14 new positions and closed 13 in Q3 2013.
- Strategic Advisors's portfolio value rose 8.9% quarter-over-quarter to $122M.
Based on Strategic Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.