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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
-0.64%
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
+$2.62M
Cap. Flow
+$984K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.95M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
3
BP icon
BP
BP
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.37M
2
TJX icon
TJX Companies
TJX
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$220K 0.14%
2,527
-19
-0.7% -$1.72K
FLG
127
Flagstar Bank National Association
FLG
$6.21B
$220K 0.14%
+4,586
New +$223K
DHR icon
128
Danaher
DHR
$144B
$210K 0.13%
+3,973
New +$228K
HON icon
129
Honeywell
HON
$71.3B
$207K 0.13%
2,481
+220
+10% +$20.1K
AEP icon
130
American Electric Power
AEP
$71.9B
$204K 0.13%
3,667
-338
-8% -$20.1K
GILD icon
131
Gilead Sciences
GILD
$167B
$200K 0.13%
2,418
-4,056
-63% -$412K
BAC icon
132
Bank of America
BAC
$430B
$167K 0.11%
10,846
+2,715
+33% +$43.6K
ABT icon
133
Abbott
ABT
$175B
– –
-4,584
Closed -$206K
CCL icon
134
Carnival Corporation Ltd
CCL
$36.2B
– –
-23,100
Closed -$1.05M
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-4,400
Closed -$252K
JBLU icon
136
JetBlue
JBLU
$2.02B
– –
-62,656
Closed -$994K
NKE icon
137
Nike
NKE
$64.9B
– –
-4,402
Closed -$212K
NVS icon
138
Novartis
NVS
$293B
– –
-7,366
Closed -$612K
PID icon
139
Invesco International Dividend Achievers ETF
PID
$921M
– –
-32,540
Closed -$570K
RSPF icon
140
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-8,141
Closed -$255K
SAN icon
141
Banco Santander
SAN
$194B
– –
-29,973
Closed -$232K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-1,019
Closed -$210K
UAL icon
143
United Airlines
UAL
$37.5B
– –
-3,305
Closed -$221K
UL icon
144
Unilever
UL
$134B
– –
-9,862
Closed -$449K
VOD icon
145
Vodafone
VOD
$36.2B
– –
-26,804
Closed -$916K
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-3,537
Closed -$248K
2 3 4 5
6

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IECM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Advisors held 146 positions worth $156M, up 1.7% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q1 2015 filing shows 19 new, 49 increased, 56 reduced and 14 closed positions. Its largest new stake was HSBC: 75,682 shares worth $1.75M. The largest sale was IBM, an estimated $1.37M.

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 Q1 2015 buy was HSBC: 75,682 shares worth $1.75M.
  • Strategic Advisors added most to BP in Q1 2015, an estimated $1.44M increase.
  • Strategic Advisors's biggest Q1 2015 reduction was IBM, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $1.05M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q1 2015.
  • Strategic Advisors opened 19 new positions and closed 14 in Q1 2015.
  • Strategic Advisors's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q1 2015, filed 13 May 2015.