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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
+6.38%
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
$245M
AUM Growth
+$14.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.61%
Holding
153
New
8
Increased
61
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.98M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.15M
4
HD icon
Home Depot
HD
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$859K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.27M
2
GE icon
GE Aerospace
GE
+$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$908K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$672K
5
T icon
AT&T
T
+$638K

Sector Composition

Rank Sector Weight
1 Financials 18.91%
2 Communication Services 10.39%
3 Healthcare 10.36%
4 Industrials 9.28%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.1%
4,508
– –
RTN
127
DELISTED
Raytheon Company
RTN
$236K 0.1%
1,258
-27
-2% -$5.04K
CELG
128
DELISTED
Celgene Corp
CELG
$236K 0.1%
2,261
-3,991
-64% -$450K
ITW icon
129
Illinois Tool Works
ITW
$78.2B
$225K 0.09%
+1,351
New +$215K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$225K 0.09%
+4,108
New +$221K
EVY
131
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$218K 0.09%
+17,125
New +$221K
ENX
132
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$190K 0.08%
15,394
-1,975
-11% -$24.7K
RMCF icon
133
Rocky Mountain Chocolate Factory
RMCF
$8.65M
$177K 0.07%
15,013
– –
XXII
134
22nd Century Group
XXII
$1.49M
– –
0
– –
BHF icon
135
Brighthouse Financial
BHF
$3.73B
– –
-6,834
Closed -$416K
CB icon
136
Chubb
CB
$137B
– –
-2,965
Closed -$423K
CMP icon
137
Compass Minerals
CMP
$1.23B
– –
-5,094
Closed -$331K
GSK icon
138
GSK
GSK
$100B
– –
-5,292
Closed -$269K
HBI
139
DELISTED
Hanesbrands
HBI
– –
-17,033
Closed -$420K
JCI icon
140
Johnson Controls International
JCI
$85B
– –
-8,246
Closed -$332K
LLY icon
141
Eli Lilly
LLY
$1.02T
– –
-5,023
Closed -$430K
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-3,884
Closed -$209K
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-65,573
Closed -$908K
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
– –
-43,763
Closed -$578K
NUE icon
145
Nucor
NUE
$52.5B
– –
-7,585
Closed -$425K
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-44,204
Closed -$672K
QCOM icon
147
Qualcomm
QCOM
$180B
– –
-4,115
Closed -$213K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-29,512
Closed -$244K
SLB icon
149
SLB Ltd
SLB
$69.4B
– –
-4,781
Closed -$334K
TKR icon
150
Timken Company
TKR
$9.34B
– –
-6,123
Closed -$297K
3 4 5
6
7

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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
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NPCM
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OCAM
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CTA
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Advisors held 153 positions worth $245M, up 6.1% from $231M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Advisors's Q4 2017 filing shows 8 new, 61 increased, 58 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 4,505 shares worth $419K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $2.27M.

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

  • Strategic Advisors's largest Q4 2017 buy was Lowe's Companies: 4,505 shares worth $419K.
  • Strategic Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $2.52M increase.
  • Strategic Advisors's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.27M.
  • Strategic Advisors fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q4 2017, selling an estimated $908K.
  • Strategic Advisors's ten largest holdings make up 33% of its $245M portfolio in Q4 2017.
  • Strategic Advisors opened 8 new positions and closed 19 in Q4 2017.
  • Strategic Advisors's portfolio value rose 6.1% quarter-over-quarter to $245M.

Based on Strategic Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.