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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
+5.24%
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
$156M
AUM Growth
+$7.27M
Cap. Flow
-$87.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.09M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.14M
3
PM icon
Philip Morris
PM
+$755K
4
BNS icon
Scotiabank
BNS
+$575K
5
ED icon
Consolidated Edison
ED
+$560K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.27M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCL icon
126
Global X Social Media ETF
SOCL
$91M
$225K 0.14%
+11,496
New +$208K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$220K 0.14%
2,527
– –
FLG
128
Flagstar Bank National Association
FLG
$6.21B
$220K 0.14%
4,586
-222
-5% -$10.4K
DHR icon
129
Danaher
DHR
$144B
$210K 0.13%
+3,973
New +$204K
HON icon
130
Honeywell
HON
$71.3B
$207K 0.13%
2,481
+62
+3% +$5.18K
AEP icon
131
American Electric Power
AEP
$71.9B
$204K 0.13%
+3,667
New +$193K
GILD icon
132
Gilead Sciences
GILD
$167B
$200K 0.13%
+2,418
New +$188K
BAC icon
133
Bank of America
BAC
$430B
$167K 0.11%
10,846
-1,274
-11% -$19.8K
ABT icon
134
Abbott
ABT
$175B
– –
-18,757
Closed -$722K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
– –
-2,784
Closed -$246K
GEO icon
136
The GEO Group
GEO
$3.94B
– –
-42,975
Closed -$924K
IP icon
137
International Paper
IP
$19.9B
– –
-9,104
Closed -$390K
LOW icon
138
Lowe's Companies
LOW
$117B
– –
-7,010
Closed -$343K
NRK icon
139
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
– –
-105,917
Closed -$1.35M
SAN icon
140
Banco Santander
SAN
$194B
– –
-15,887
Closed -$138K
VOD icon
141
Vodafone
VOD
$36.2B
– –
-5,832
Closed -$215K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-49,654
Closed -$1.03M
XXII
143
22nd Century Group
XXII
$1.49M
– –
0
– -$144K
ABB
144
DELISTED
ABB Ltd
ABB
– –
-8,767
Closed -$226K
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,340
Closed -$299K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,638
Closed -$273K
FRS
147
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-13,000
Closed -$308K
2 3 4 5
6

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ERWM
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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
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Advisors held 147 positions worth $156M, up 4.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q2 2014 filing shows 13 new, 47 increased, 59 reduced and 13 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M. The largest sale was AT&T, an estimated $4.27M.

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

  • Strategic Advisors's largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M.
  • Strategic Advisors added most to Verizon in Q2 2014, an estimated $4.09M increase.
  • Strategic Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $4.27M.
  • Strategic Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2014, selling an estimated $1.35M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • Strategic Advisors opened 13 new positions and closed 13 in Q2 2014.
  • Strategic Advisors's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.