We are live on ! Find out more
SA

Strategic Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.35%
3 Year Est. Return
+87.34%
5 Year Est. Return
+110.86%
10 Year Est. Return
+413.9%
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 Miscellaneous 20.19%
2 Financials 18.18%
3 Industrials 10.71%
4 Communication Services 10.62%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$145B
$240K 0.11%
6,064
-596
-9% -$23K
QCOM icon
127
Qualcomm
QCOM
$180B
$235K 0.11%
4,103
-1,008
-20% -$58.5K
BAC icon
128
Bank of America
BAC
$438B
$227K 0.11%
9,605
-1,634
-15% -$38.8K
FLR icon
129
Fluor
FLR
$7.51B
$225K 0.11%
4,275
+275
+7% +$15K
TKR icon
130
Timken Company
TKR
$8.53B
$218K 0.1%
+4,812
New +$212K
SWK icon
131
Stanley Black & Decker
SWK
$14.7B
$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
$115B
$206K 0.1%
+2,509
New +$192K
FLG
134
Flagstar Bank National Association
FLG
$5.61B
$205K 0.1%
4,893
+1,310
+37% +$59K
GNW icon
135
Genworth Financial
GNW
$3.91B
$54K 0.03%
13,000
+2,000
+18% +$7.7K
XXII
136
22nd Century Group
XXII
$1.75M
– –
0
– –
FAST icon
137
Fastenal
FAST
$56.9B
– –
-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
$9.3M
– –
-15,013
Closed -$153K
TT icon
141
Trane Technologies
TT
$98.5B
– –
-2,746
Closed -$206K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,470
Closed -$1.34M
AGN
143
DELISTED
Allergan plc
AGN
– –
-1,024
Closed -$215K
2 3 4 5
6

Similar funds

WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $458M AUM 17.27% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $456M AUM 16.08% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

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.