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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
+0.54%
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
$149M
AUM Growth
+$2.06M
Cap. Flow
+$863K
Cap. Flow %
0.58%
Top 10 Hldgs %
27.09%
Holding
141
New
12
Increased
68
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$863K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
4
BNS icon
Scotiabank
BNS
+$547K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
$226K 0.15%
+8,767
New +$223K
VOD icon
127
Vodafone
VOD
$36.2B
$215K 0.14%
5,832
-5,155
-47% -$199K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$209K 0.14%
+2,527
New +$203K
BAC icon
129
Bank of America
BAC
$430B
$208K 0.14%
12,120
+576
+5% +$9.69K
HON icon
130
Honeywell
HON
$71.3B
$202K 0.14%
+2,419
New +$200K
PJP icon
131
Invesco Pharmaceuticals ETF
PJP
$360M
$201K 0.13%
+3,550
New +$202K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.13%
6,259
– –
XXII
133
22nd Century Group
XXII
$1.49M
– –
0
– –
SAN icon
134
Banco Santander
SAN
$194B
$138K 0.09%
+15,887
New +$130K
AEG icon
135
Aegon
AEG
$13.3B
– –
-15,908
Closed -$268K
SLM icon
136
SLM Corp
SLM
$4.78B
– –
-26,525
Closed -$249K
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-8,769
Closed -$1.3M
KMP
138
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,720
Closed -$300K
EPB
139
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-29,635
Closed -$1.07M
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-22,333
Closed -$1.28M
WES
141
DELISTED
Western Gas Partners Lp
WES
– –
-8,450
Closed -$521K
2 3 4 5
6

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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
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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
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CNBTD
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Strategic Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Advisors held 141 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q1 2014 filing shows 12 new, 68 increased, 34 reduced and 7 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M. The largest sale was Merck, an estimated $1.35M.

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

  • Strategic Advisors's largest Q1 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q1 2014, an estimated $863K increase.
  • Strategic Advisors's biggest Q1 2014 reduction was Merck, cutting an estimated $1.35M.
  • Strategic Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014, selling an estimated $1.3M.
  • Strategic Advisors's ten largest holdings make up 27% of its $149M portfolio in Q1 2014.
  • Strategic Advisors opened 12 new positions and closed 7 in Q1 2014.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Strategic Advisors's 13F filing for Q1 2014, filed 8 May 2014.