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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
+3.01%
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
$153M
AUM Growth
+$1.14M
Cap. Flow
-$1.38M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.18%
Holding
141
New
11
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$945K
5
MRK icon
Merck
MRK
+$828K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.76M
2
BP icon
BP
BP
+$1.63M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
ING icon
ING
ING
+$691K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$430B
$204K 0.13%
8,131
-2,592
-24% -$44.4K
HON icon
127
Honeywell
HON
$71.3B
$203K 0.13%
+2,261
New +$195K
GATX icon
128
GATX Corp
GATX
$6.34B
– –
-3,704
Closed -$216K
GM icon
129
General Motors
GM
$68.6B
– –
-7,210
Closed -$230K
HP icon
130
Helmerich & Payne
HP
$3.41B
– –
-2,900
Closed -$284K
HSBC icon
131
HSBC
HSBC
$345B
– –
-78,603
Closed -$1.76M
MCD icon
132
McDonald's
MCD
$190B
– –
-2,725
Closed -$258K
RSPG icon
133
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-3,459
Closed -$282K
RSPH icon
134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-25,110
Closed -$324K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-10,059
Closed -$255K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.4B
– –
-78,692
Closed -$1.22M
VALE icon
137
Vale
VALE
$60.4B
– –
-18,864
Closed -$208K
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-1,340
Closed -$1.61M
ICON
139
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-921
Closed -$340K
LINE
140
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,790
Closed -$265K
CB
141
DELISTED
CHUBB CORPORATION
CB
– –
-3,640
Closed -$332K
2 3 4 5
6

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CIG
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PIFP
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NPCM
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OCAM
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CTA
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CNBTD
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Strategic Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Strategic Advisors held 141 positions worth $153M, up 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q4 2014 filing shows 11 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was Carnival Corporation Ltd: 23,100 shares worth $1.05M. The largest sale was HSBC, an estimated $1.76M.

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

  • Strategic Advisors's largest Q4 2014 buy was Carnival Corporation Ltd: 23,100 shares worth $1.05M.
  • Strategic Advisors added most to IBM in Q4 2014, an estimated $1.46M increase.
  • Strategic Advisors's biggest Q4 2014 reduction was BP, cutting an estimated $1.63M.
  • Strategic Advisors fully exited HSBC in Q4 2014, selling an estimated $1.76M.
  • Strategic Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2014.
  • Strategic Advisors opened 11 new positions and closed 14 in Q4 2014.
  • Strategic Advisors's portfolio value rose 0.75% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.