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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
+4.41%
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
$231M
AUM Growth
+$11.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.61%
Holding
151
New
9
Increased
79
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$911K
3
HSBC icon
HSBC
HSBC
+$900K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$768K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.3M
2
F icon
Ford
F
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
DIS icon
Walt Disney
DIS
+$618K
5
SLB icon
SLB Ltd
SLB
+$593K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$332K 0.14%
24,600
+1,140
+5% +$14.9K
CMP icon
127
Compass Minerals
CMP
$1.23B
$331K 0.14%
5,094
+13
+0.3% +$869
CIK
128
Credit Suisse Asset Management Income Fund
CIK
$135M
$303K 0.13%
89,377
+1,726
+2% +$5.81K
IBM icon
129
IBM
IBM
$200B
$300K 0.13%
2,164
-521
-19% -$72.6K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$298K 0.13%
4,015
+1
+0% +$70
TKR icon
131
Timken Company
TKR
$9.34B
$297K 0.13%
6,123
+1,463
+31% +$67.5K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$276K 0.12%
2,610
+6
+0.2% +$623
GSK icon
133
GSK
GSK
$100B
$269K 0.12%
5,292
-666
-11% -$33.8K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.12%
4,508
-27
-0.6% -$1.57K
SWK icon
135
Stanley Black & Decker
SWK
$13.6B
$246K 0.11%
1,630
+1
+0.1% +$144
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$244K 0.11%
29,512
+176
+0.6% +$1.43K
RTN
137
DELISTED
Raytheon Company
RTN
$240K 0.1%
+1,285
New +$226K
MPC icon
138
Marathon Petroleum
MPC
$92.1B
$237K 0.1%
4,232
– –
ENX
139
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$225K 0.1%
17,369
+116
+0.7% +$1.48K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$219K 0.1%
+8,146
New +$216K
QCOM icon
141
Qualcomm
QCOM
$180B
$213K 0.09%
4,115
+6
+0.1% +$317
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$209K 0.09%
+3,884
New +$209K
FLG
143
Flagstar Bank National Association
FLG
$6.19B
$182K 0.08%
4,708
-1,025
-18% -$38.7K
RMCF icon
144
Rocky Mountain Chocolate Factory
RMCF
$8.65M
$177K 0.08%
15,013
– –
XXII
145
22nd Century Group
XXII
$1.49M
– –
0
– –
F icon
146
Ford
F
$55.7B
– –
-153,237
Closed -$1.72M
HLX icon
147
Helix Energy Solutions
HLX
$1.39B
– –
-50,000
Closed -$282K
LOW icon
148
Lowe's Companies
LOW
$115B
– –
-3,171
Closed -$246K
YUM icon
149
Yum! Brands
YUM
$40.6B
– –
-3,800
Closed -$280K
AGN
150
DELISTED
Allergan plc
AGN
– –
-1,061
Closed -$258K
3 4 5
6
7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Advisors held 151 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Advisors's Q3 2017 filing shows 9 new, 79 increased, 51 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K. The largest sale was ASPEN Insurance Holding Limited, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q3 2017 buy was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K.
  • Strategic Advisors added most to AT&T in Q3 2017, an estimated $983K increase.
  • Strategic Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.43M.
  • Strategic Advisors fully exited ASPEN Insurance Holding Limited in Q3 2017, selling an estimated $2.3M.
  • Strategic Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Strategic Advisors opened 9 new positions and closed 6 in Q3 2017.
  • Strategic Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Strategic Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.