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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
+3.29%
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
$122M
AUM Growth
+$9.93M
Cap. Flow
+$7.41M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.36%
Holding
137
New
14
Increased
59
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.41M
2
OXY icon
Occidental Petroleum
OXY
+$1.32M
3
GEO icon
The GEO Group
GEO
+$1.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$977K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.45M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.37M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$929K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$820K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

Rank Sector Weight
1 Financials 14.26%
2 Industrials 14.22%
3 Energy 13.86%
4 Healthcare 13.7%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$4.58M 3.76%
40,030
+2,865
+8% +$329K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$3.77M 3.1%
43,512
+4,263
+11% +$382K
MET icon
3
MetLife
MET
$60.5B
$3.29M 2.7%
78,592
-343
-0.4% -$14.8K
PFE icon
4
Pfizer
PFE
$143B
$3.2M 2.63%
117,535
-10,487
-8% -$285K
MRK icon
5
Merck
MRK
$315B
$3.02M 2.48%
66,452
+3,219
+5% +$147K
T icon
6
AT&T
T
$152B
$2.97M 2.44%
116,132
-1,054
-0.9% -$27.7K
COP icon
7
ConocoPhillips
COP
$140B
$2.86M 2.35%
41,135
+80
+0.2% +$5.34K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.54M 2.08%
76,294
+1,415
+2% +$46.6K
HD icon
9
Home Depot
HD
$338B
$2.34M 1.92%
30,830
+15
+0% +$1.16K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$2.32M 1.9%
206,712
+47,007
+29% +$530K
OXY icon
11
Occidental Petroleum
OXY
$54.6B
$2.26M 1.85%
25,187
+15,322
+155% +$1.32M
TRV icon
12
Travelers Companies
TRV
$78.5B
$2.19M 1.79%
25,770
+9,345
+57% +$773K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.16M 1.78%
56,919
-35,880
-39% -$1.37M
XOM icon
14
ExxonMobil
XOM
$611B
$2.07M 1.7%
24,077
+1,251
+5% +$113K
AAPL icon
15
Apple
AAPL
$4.9T
$2.05M 1.68%
120,176
-27,216
-18% -$451K
BP icon
16
BP
BP
$108B
$2.03M 1.67%
59,104
+7,023
+13% +$241K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.01M 1.65%
1,766
-10
-0.6% -$11.5K
MMM icon
18
3M
MMM
$83.4B
$1.9M 1.56%
19,056
+1
+0% +$97
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$1.89M 1.55%
36,268
-204
-0.6% -$10.5K
GSK icon
20
GSK
GSK
$104B
$1.86M 1.53%
29,716
-1,248
-4% -$80.3K
WFC icon
21
Wells Fargo
WFC
$265B
$1.8M 1.48%
43,546
+2,920
+7% +$125K
DUK icon
22
Duke Energy
DUK
$97.5B
$1.67M 1.37%
25,074
+2,875
+13% +$196K
WM icon
23
Waste Management
WM
$96.1B
$1.64M 1.35%
39,740
+7,090
+22% +$295K
CSCO icon
24
Cisco
CSCO
$441B
$1.63M 1.34%
69,390
+4,800
+7% +$119K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.96B
$1.6M 1.31%
1,480
-15
-1% -$16.4K
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Strategic Advisors held 137 positions worth $122M, up 8.9% from $112M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Advisors deployed $7.41M of net new capital in Q3 2013, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Eaton: 20,952 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.37M trimmed.

  • Strategic Advisors's largest Q3 2013 buy was Eaton: 20,952 shares worth $1.44M.
  • Strategic Advisors added most to Occidental Petroleum in Q3 2013, an estimated $1.32M increase.
  • Strategic Advisors's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $1.45M.
  • Strategic Advisors's ten largest holdings make up 25% of its $122M portfolio in Q3 2013.
  • Strategic Advisors opened 14 new positions and closed 13 in Q3 2013.
  • Strategic Advisors's portfolio value rose 8.9% quarter-over-quarter to $122M.

Based on Strategic Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.