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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
+9.41%
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
$147M
AUM Growth
+$25.2M
Cap. Flow
+$17.7M
Cap. Flow %
12.05%
Top 10 Hldgs %
26.26%
Holding
138
New
14
Increased
69
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$3.91M
2
DB icon
Deutsche Bank
DB
+$2.09M
3
T icon
AT&T
T
+$2.03M
4
KO icon
Coca-Cola
KO
+$1.73M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.44M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$740K
3
CSCO icon
Cisco
CSCO
+$691K
4
EMC
EMC CORPORATION
EMC
+$676K
5
M icon
Macy's
M
+$502K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$361B
$5.6M 3.81%
41,705
+1,675
+4% +$211K
T icon
2
AT&T
T
$153B
$5.13M 3.49%
193,299
+77,167
+66% +$2.03M
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$4.15M 2.83%
45,349
+1,837
+4% +$169K
MET icon
4
MetLife
MET
$60.3B
$3.84M 2.61%
79,840
+1,248
+2% +$55.9K
BP icon
5
BP
BP
$106B
$3.8M 2.59%
95,585
+36,481
+62% +$1.36M
PFE icon
6
Pfizer
PFE
$143B
$3.45M 2.34%
118,610
+1,075
+0.9% +$31.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.29M 2.24%
269,184
+62,472
+30% +$737K
MRK icon
8
Merck
MRK
$315B
$3.22M 2.19%
67,365
+913
+1% +$41.7K
COP icon
9
ConocoPhillips
COP
$137B
$3.11M 2.12%
44,060
+2,925
+7% +$210K
XOM icon
10
ExxonMobil
XOM
$605B
$3.01M 2.05%
29,717
+5,640
+23% +$521K
MSFT icon
11
Microsoft
MSFT
$2.98T
$2.88M 1.96%
76,941
+647
+0.8% +$23.5K
KO icon
12
Coca-Cola
KO
$365B
$2.47M 1.68%
59,855
+43,814
+273% +$1.73M
TRV icon
13
Travelers Companies
TRV
$71.8B
$2.45M 1.67%
27,102
+1,332
+5% +$116K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$2.42M 1.65%
322,944
+179,154
+125% +$1.29M
OXY icon
15
Occidental Petroleum
OXY
$53.4B
$2.35M 1.6%
25,775
+588
+2% +$53.7K
HD icon
16
Home Depot
HD
$347B
$2.35M 1.6%
28,487
-2,343
-8% -$183K
MMM icon
17
3M
MMM
$84.4B
$2.27M 1.54%
19,356
+300
+2% +$32K
AAPL icon
18
Apple
AAPL
$4.89T
$2.08M 1.41%
103,796
-16,380
-14% -$309K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$1.99M 1.35%
37,364
+3,135
+9% +$160K
WFC icon
20
Wells Fargo
WFC
$267B
$1.97M 1.34%
43,342
-204
-0.5% -$8.81K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.95M 1.33%
1,756
-10
-0.6% -$11.3K
DUK icon
22
Duke Energy
DUK
$98.3B
$1.94M 1.32%
28,095
+3,021
+12% +$211K
GSK icon
23
GSK
GSK
$106B
$1.9M 1.3%
28,531
-1,185
-4% -$76.8K
WM icon
24
Waste Management
WM
$97.3B
$1.87M 1.27%
41,740
+2,000
+5% +$87.4K
ING icon
25
ING
ING
$93.8B
$1.84M 1.25%
79,297
+62,083
+361% +$792K
1
2 3 4 5

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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
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Strategic Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Strategic Advisors held 138 positions worth $147M, up 21% from $122M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Advisors deployed $17.7M of net new capital in Q4 2013, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was HSBC: 82,549 shares worth $1.83M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $1.65M trimmed.

  • Strategic Advisors's largest Q4 2013 buy was HSBC: 82,549 shares worth $1.83M.
  • Strategic Advisors added most to AT&T in Q4 2013, an estimated $2.03M increase.
  • Strategic Advisors's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.65M.
  • Strategic Advisors fully exited EMC CORPORATION in Q4 2013, selling an estimated $676K.
  • Strategic Advisors's ten largest holdings make up 26% of its $147M portfolio in Q4 2013.
  • Strategic Advisors opened 14 new positions and closed 10 in Q4 2013.
  • Strategic Advisors's portfolio value rose 21% quarter-over-quarter to $147M.

Based on Strategic Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.