SA

Strategic Advisors Portfolio holdings

AUM $508M
This Quarter Return
+9.41%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$15.4M
Cap. Flow %
10.44%
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10

Top Buys

1
T icon
AT&T
T
$2.05M
2
HSBC icon
HSBC
HSBC
$1.83M
3
KO icon
Coca-Cola
KO
$1.81M
4
BP icon
BP
BP
$1.45M
5
ING icon
ING
ING
$1.44M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.61M
2
ETP
Energy Transfer Partners L.p.
ETP
$798K
3
CSCO icon
Cisco
CSCO
$701K
4
EMC
EMC CORPORATION
EMC
$676K
5
M icon
Macy's
M
$502K

Sector Composition

1 Financials 17.27%
2 Energy 14.21%
3 Industrials 13.94%
4 Healthcare 12.6%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$220K 0.15%
+6,259
New +$220K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.14%
+3,357
New +$212K
BAC icon
128
Bank of America
BAC
$371B
$180K 0.12%
11,544
-4,309
-27% -$67.2K
ADT
129
DELISTED
ADT CORP
ADT
– –
-5,235
Closed -$213K
EMC
130
DELISTED
EMC CORPORATION
EMC
– –
-26,456
Closed -$676K
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-18,430
Closed -$454K
FLG
132
Flagstar Financial, Inc.
FLG
$5.33B
– –
-14,424
Closed -$218K
WY icon
133
Weyerhaeuser
WY
$17.9B
– –
-6,996
Closed -$200K
VV icon
134
Vanguard Large-Cap ETF
VV
$44.3B
– –
-3,295
Closed -$255K
TGT icon
135
Target
TGT
$42B
– –
-4,553
Closed -$291K
M icon
136
Macy's
M
$4.42B
– –
-11,600
Closed -$502K
JOE icon
137
St. Joe Company
JOE
$2.84B
– –
-15,200
Closed -$298K
HOPE icon
138
Hope Bancorp
HOPE
$1.42B
– –
-25,000
Closed -$344K
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