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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
-1.27%
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
$152M
AUM Growth
-$4.07M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1M
2
NVS icon
Novartis
NVS
+$713K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GSK icon
GSK
GSK
+$374K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$319K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.13M
2
PG icon
Procter & Gamble
PG
+$942K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
126
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$204K 0.13%
+7,027
New +$206K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.13%
5,958
-686
-10% -$23.7K
AEP icon
128
American Electric Power
AEP
$71.9B
$201K 0.13%
3,859
+192
+5% +$10.2K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$201K 0.13%
+2,946
New +$186K
BAC icon
130
Bank of America
BAC
$430B
$183K 0.12%
10,723
-123
-1% -$1.96K
AMZN icon
131
Amazon
AMZN
$2.66T
– –
-15,700
Closed -$255K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,311
Closed -$419K
DHC
133
Diversified Healthcare Trust
DHC
$2.22B
– –
-9,390
Closed -$226K
DHR icon
134
Danaher
DHR
$144B
– –
-3,973
Closed -$210K
HON icon
135
Honeywell
HON
$71.3B
– –
-2,481
Closed -$207K
SOCL icon
136
Global X Social Media ETF
SOCL
$91M
– –
-11,496
Closed -$225K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-4,616
Closed -$231K
FLG
138
Flagstar Bank National Association
FLG
$6.21B
– –
-4,586
Closed -$220K
SDRL
139
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$539K
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,209
Closed -$287K
HSH
141
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-5,044
Closed -$314K
2 3 4 5
6

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Strategic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Advisors held 141 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q3 2014 filing shows 8 new, 43 increased, 66 reduced and 11 closed positions. Its largest new stake was Vodafone: 30,052 shares worth $988K. The largest sale was McDonald's, an estimated $1.13M.

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

  • Strategic Advisors's largest Q3 2014 buy was Vodafone: 30,052 shares worth $988K.
  • Strategic Advisors added most to Johnson Controls International in Q3 2014, an estimated $429K increase.
  • Strategic Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.13M.
  • Strategic Advisors fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $539K.
  • Strategic Advisors's ten largest holdings make up 27% of its $152M portfolio in Q3 2014.
  • Strategic Advisors opened 8 new positions and closed 11 in Q3 2014.
  • Strategic Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Strategic Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.