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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
+1.78%
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
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100.28%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.54M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 5 |
AT&T
T
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Energy | 13.47% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 11.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$364B
| $4.16M | 3.72% |
+37,165
| New | +$4.11M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.63M | 3.25% |
+92,799
| New | +$3.73M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $3.4M | 3.04% |
+39,249
| New | +$3.33M |
|
|
4
Pfizer
PFE
$143B
| $3.37M | 3.02% |
+128,022
| New | +$3.54M |
|
5
MetLife
MET
$60.5B
| $3.27M | 2.93% |
+78,935
| New | +$2.9M |
|
|
6
AT&T
T
$152B
| $3.12M | 2.79% |
+117,186
| New | +$3.26M |
|
7
Merck
MRK
$315B
| $2.79M | 2.5% |
+63,233
| New | +$2.82M |
|
8
Microsoft
MSFT
$2.93T
| $2.57M | 2.3% |
+74,879
| New | +$2.45M |
|
9
ConocoPhillips
COP
$140B
| $2.51M | 2.25% |
+41,055
| New | +$2.5M |
|
10
Home Depot
HD
$338B
| $2.37M | 2.12% |
+30,815
| New | +$2.32M |
|
11
Apple
AAPL
$4.9T
| $2.15M | 1.93% |
+147,392
| New | +$2.27M |
|
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $2.13M | 1.91% |
+1,776
| New | +$2.27M |
|
13
ExxonMobil
XOM
$611B
| $2.06M | 1.84% |
+22,826
| New | +$2.05M |
|
14
GSK
GSK
$104B
| $1.95M | 1.74% |
+30,964
| New | +$1.97M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.86M | 1.66% |
+36,472
| New | +$1.8M |
|
16
BP
BP
$108B
| $1.77M | 1.59% |
+52,081
| New | +$1.81M |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.75M | 1.57% |
+159,705
| New | +$1.75M |
|
18
3M
MMM
$83.4B
| $1.74M | 1.56% |
+19,055
| New | +$1.73M |
|
19
Bank of America Series L
BAC.PRL
$3.96B
| $1.68M | 1.5% |
+1,495
| New | +$1.81M |
|
|
20
Wells Fargo
WFC
$265B
| $1.68M | 1.5% |
+40,626
| New | +$1.58M |
|
21
Cisco
CSCO
$441B
| $1.57M | 1.41% |
+64,590
| New | +$1.45M |
|
22
Verizon
VZ
$182B
| $1.56M | 1.4% |
+31,057
| New | +$1.59M |
|
23
Duke Energy
DUK
$97.5B
| $1.48M | 1.33% |
+22,199
| New | +$1.57M |
|
24
Bristol-Myers Squibb
BMY
$124B
| $1.47M | 1.32% |
+32,826
| New | +$1.43M |
|
25
Invesco Financial Preferred ETF
PGF
$688M
| $1.45M | 1.29% |
+81,007
| New | +$1.49M |
|
Similar funds
ERWM
IECM
CIG
PIFP
NPCM
OCAM
CTA
CNBTD
Strategic Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Strategic Advisors, which disclosed 123 positions worth $112M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 37,165 shares worth $4.16M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Financials.
- Strategic Advisors's largest Q2 2013 buy was GE Aerospace: 37,165 shares worth $4.16M.
- Strategic Advisors's ten largest holdings make up 28% of its $112M portfolio in Q2 2013.
- Strategic Advisors disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Strategic Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.