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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
+4.71%
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
$191M
AUM Growth
+$12.1M
(+6.8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.08M |
| 2 |
AT&T
T
|
+$2.83M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.65M |
| 4 |
Mattel
MAT
|
+$1.53M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.58M |
| 3 |
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
+$1.39M |
| 4 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$1.01M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.15% |
| 2 | Industrials | 12.54% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 9.35% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$167B
| – | – |
-12,267
| Closed | -$971K |
|
127
iShares US Aerospace & Defense ETF
ITA
$13.7B
| – | – |
-3,800
| Closed | -$245K |
|
|
128
Eli Lilly
LLY
$1.05T
| – | – |
-20,189
| Closed | -$1.62M |
|
|
129
Nuveen New York Quality Municipal Income Fund
NAN
$381M
| – | – |
-66,128
| Closed | -$1.01M |
|
|
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| – | – |
-98,233
| Closed | -$1.39M |
|
|
NRO
131
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| – | – |
-91,181
| Closed | -$495K |
|
132
Invesco Pharmaceuticals ETF
PJP
$360M
| – | – |
-7,958
| Closed | -$491K |
|
|
PML
133
PIMCO Municipal Income Fund II
PML
$501M
| – | – |
-73,897
| Closed | -$1.01M |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| – | – |
-914
| Closed | -$141K |
|
|
EVY
135
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| – | – |
-22,165
| Closed | -$337K |
|
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CNBTD
Strategic Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Strategic Advisors held 135 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategic Advisors deployed $6.27M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.58M trimmed.
- Strategic Advisors's largest Q4 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.
- Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2016, an estimated $3.08M increase.
- Strategic Advisors's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.58M.
- Strategic Advisors fully exited Eli Lilly in Q4 2016, selling an estimated $1.62M.
- Strategic Advisors's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
- Strategic Advisors opened 9 new positions and closed 10 in Q4 2016.
- Strategic Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.
Based on Strategic Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.