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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
+4.69%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
HSBC icon
HSBC
HSBC
+$2.12M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.65M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
3
GD icon
General Dynamics
GD
+$1.04M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K
Kellanova
K
+$790K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$171B
$240K 0.11%
6,064
-596
-9% -$23K
QCOM icon
127
Qualcomm
QCOM
$181B
$235K 0.11%
4,103
-1,008
-20% -$58.5K
BAC icon
128
Bank of America
BAC
$430B
$227K 0.11%
9,605
-1,634
-15% -$38.8K
FLR icon
129
Fluor
FLR
$6.85B
$225K 0.11%
4,275
+275
+7% +$15K
TKR icon
130
Timken Company
TKR
$9.57B
$218K 0.1%
+4,812
New +$212K
SWK icon
131
Stanley Black & Decker
SWK
$14B
$216K 0.1%
1,628
-1,281
-44% -$161K
ENX
132
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$212K 0.1%
17,135
+134
+0.8% +$1.66K
LOW icon
133
Lowe's Companies
LOW
$117B
$206K 0.1%
+2,509
New +$192K
FLG
134
Flagstar Bank National Association
FLG
$6.21B
$205K 0.1%
4,893
+1,310
+37% +$59K
GNW icon
135
Genworth Financial
GNW
$3.86B
$54K 0.03%
13,000
+2,000
+18% +$7.7K
XXII
136
22nd Century Group
XXII
$1.49M
– –
0
– –
FAST icon
137
Fastenal
FAST
$52.2B
– –
-49,996
Closed -$587K
K
138
DELISTED
Kellanova
K
– –
-11,416
Closed -$790K
PDP icon
139
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-19,011
Closed -$798K
RMCF icon
140
Rocky Mountain Chocolate Factory
RMCF
$9.08M
– –
-15,013
Closed -$153K
TT icon
141
Trane Technologies
TT
$104B
– –
-2,746
Closed -$206K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,600
Closed -$1.34M
AGN
143
DELISTED
Allergan plc
AGN
– –
-1,024
Closed -$215K
2 3 4 5
6

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ERWM
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IECM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
CTA
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CNBTD
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Strategic Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Advisors held 143 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $13.6M of net new capital in Q1 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Gilead Sciences: 15,333 shares worth $1.04M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.02M trimmed.

  • Strategic Advisors's largest Q1 2017 buy was Gilead Sciences: 15,333 shares worth $1.04M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.69M increase.
  • Strategic Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.02M.
  • Strategic Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $1.34M.
  • Strategic Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2017.
  • Strategic Advisors opened 18 new positions and closed 7 in Q1 2017.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Strategic Advisors's 13F filing for Q1 2017, filed 3 May 2017.