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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
+2.23%
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
$176M
AUM Growth
+$23M
Cap. Flow
+$18.2M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.36%
Holding
144
New
25
Increased
70
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
WRI
Weingarten Realty Investors
WRI
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.46M
4
IBM icon
IBM
IBM
+$962K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$6.21B
$171K 0.1%
3,583
– –
RMCF icon
127
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$153K 0.09%
15,013
– –
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$132K 0.08%
+10,000
New +$125K
XXII
129
22nd Century Group
XXII
$1.49M
– –
0
– –
ABT icon
130
Abbott
ABT
$175B
– –
-4,484
Closed -$201K
CCL icon
131
Carnival Corporation Ltd
CCL
$36.2B
– –
-26,800
Closed -$1.46M
CIK
132
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-76,956
Closed -$214K
MCD icon
133
McDonald's
MCD
$190B
– –
-3,372
Closed -$398K
NAN icon
134
Nuveen New York Quality Municipal Income Fund
NAN
$381M
– –
-15,095
Closed -$215K
NVS icon
135
Novartis
NVS
$293B
– –
-7,366
Closed -$568K
PID icon
136
Invesco International Dividend Achievers ETF
PID
$921M
– –
-15,807
Closed -$215K
RSPF icon
137
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-9,990
Closed -$301K
RSPH icon
138
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-17,110
Closed -$263K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-38,096
Closed -$252K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-60,087
Closed -$803K
SCHW
141
Charles Schwab
SCHW
$177B
– –
-6,651
Closed -$219K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
– –
-10,941
Closed -$138K
FIG
143
DELISTED
Fortress Investment Group Llc
FIG
– –
-89,893
Closed -$458K
POM
144
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-28,371
Closed -$738K
2 3 4 5
6

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CIG
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NPCM
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Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Advisors held 144 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors deployed $18.2M of net new capital in Q1 2016, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Weingarten Realty Investors: 44,999 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TJX Companies, an estimated $2.36M trimmed.

  • Strategic Advisors's largest Q1 2016 buy was Weingarten Realty Investors: 44,999 shares worth $1.69M.
  • Strategic Advisors added most to Apple in Q1 2016, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $2.36M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $1.46M.
  • Strategic Advisors's ten largest holdings make up 29% of its $176M portfolio in Q1 2016.
  • Strategic Advisors opened 25 new positions and closed 15 in Q1 2016.
  • Strategic Advisors's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.