SA
Strategic Advisors Portfolio holdings
AUM
$508M
This Quarter Return
+9.41%
1 Year Return
+22.1%
3 Year Return
+87.57%
5 Year Return
+152.03%
10 Year Return
+343.07%
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
AT&T
T
|
$2.05M |
| 2 |
HSBC
HSBC
|
$1.83M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
BP
BP
|
$1.45M |
| 5 |
ING
ING
|
$1.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$798K |
| 3 |
Cisco
CSCO
|
$701K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$676K |
| 5 |
Macy's
M
|
$502K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Energy | 14.21% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 12.6% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.6M | 3.81% | 199,868 +8,029 | +4% | +$225K |
|
|
2
AT&T
T
$209B
| $5.13M | 3.49% | 145,996 +58,283 | +66% | +$2.05M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.83% | 45,349 +1,837 | +4% | +$168K |
|
4
MetLife
MET
$54.1B
| $3.84M | 2.61% | 71,159 +1,113 | +2% | +$60K |
|
|
5
BP
BP
$90.8B
| $3.8M | 2.59% | 78,185 +29,840 | +62% | +$1.45M |
|
6
Pfizer
PFE
$141B
| $3.45M | 2.34% | 112,533 +1,020 | +0.9% | +$31.2K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.29M | 2.24% | 89,728 +20,824 | +30% | +$763K |
|
8
Merck
MRK
$210B
| $3.22M | 2.19% | 64,280 +872 | +1% | +$43.6K |
|
9
ConocoPhillips
COP
$124B
| $3.11M | 2.12% | 44,060 +2,925 | +7% | +$207K |
|
10
Exxon Mobil
XOM
$487B
| $3.01M | 2.05% | 29,717 +5,640 | +23% | +$571K |
|
11
Microsoft
MSFT
$3.77T
| $2.88M | 1.96% | 76,941 +647 | +0.8% | +$24.2K |
|
|
12
Coca-Cola
KO
$297B
| $2.47M | 1.68% | 59,855 +43,814 | +273% | +$1.81M |
|
13
Travelers Companies
TRV
$61.1B
| $2.45M | 1.67% | 27,102 +1,332 | +5% | +$121K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.42M | 1.65% | 53,824 +29,859 | +125% | +$1.34M |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.35M | 1.6% | 24,694 +563 | +2% | +$53.5K |
|
16
Home Depot
HD
$405B
| $2.35M | 1.6% | 28,487 -2,343 | -8% | -$193K |
|
17
3M
MMM
$82.8B
| $2.27M | 1.54% | 16,184 +251 | +2% | +$35.2K |
|
18
Apple
AAPL
$3.45T
| $2.08M | 1.41% | 3,707 -585 | -14% | -$328K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 1.35% | 37,364 +3,135 | +9% | +$167K |
|
20
Wells Fargo
WFC
$263B
| $1.97M | 1.34% | 43,342 -204 | -0.5% | -$9.26K |
|
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.95M | 1.33% | 1,756 -10 | -0.6% | -$11.1K |
|
22
Duke Energy
DUK
$95.3B
| $1.94M | 1.32% | 28,095 +3,021 | +12% | +$208K |
|
23
GSK
GSK
$79.9B
| $1.9M | 1.3% | 35,664 -1,481 | -4% | -$79.1K |
|
24
Waste Management
WM
$91.2B
| $1.87M | 1.27% | 41,740 +2,000 | +5% | +$89.7K |
|
|
25
ING
ING
$70.3B
| $1.84M | 1.25% | 79,297 +62,083 | +361% | +$1.44M |
|