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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
+0.54%
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
$149M
AUM Growth
+$2.06M
Cap. Flow
+$863K
Cap. Flow %
0.58%
Top 10 Hldgs %
27.09%
Holding
141
New
12
Increased
68
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.33M
2
XOM icon
ExxonMobil
XOM
+$863K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$676K
4
BNS icon
Scotiabank
BNS
+$547K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$462K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.35M
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.28M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.07M
5
WES
Western Gas Partners Lp
WES
+$521K

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Industrials 13.66%
3 Energy 13.08%
4 Healthcare 12.42%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$361B
$5.39M 3.62%
43,469
+1,764
+4% +$218K
T icon
2
AT&T
T
$153B
$5.04M 3.38%
190,400
-2,899
-1% -$72.8K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$4.59M 3.08%
46,732
+1,383
+3% +$128K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$4M 2.68%
325,548
+56,364
+21% +$676K
BP icon
5
BP
BP
$106B
$3.93M 2.64%
99,864
+4,279
+4% +$169K
MET icon
6
MetLife
MET
$60.3B
$3.84M 2.58%
81,620
+1,780
+2% +$81.8K
XOM icon
7
ExxonMobil
XOM
$605B
$3.79M 2.54%
38,770
+9,053
+30% +$863K
PFE icon
8
Pfizer
PFE
$143B
$3.62M 2.43%
118,720
+110
+0.1% +$3.28K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.14M 2.1%
76,553
-388
-0.5% -$14.6K
COP icon
10
ConocoPhillips
COP
$137B
$3.04M 2.04%
43,243
-817
-2% -$54.7K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.6M 1.74%
340,578
+17,634
+5% +$132K
KO icon
12
Coca-Cola
KO
$365B
$2.5M 1.68%
64,742
+4,887
+8% +$189K
OXY icon
13
Occidental Petroleum
OXY
$53.4B
$2.4M 1.61%
26,267
+492
+2% +$44K
TRV icon
14
Travelers Companies
TRV
$71.8B
$2.31M 1.55%
27,089
-13
-0% -$1.09K
HD icon
15
Home Depot
HD
$347B
$2.29M 1.54%
28,981
+494
+2% +$39.3K
WFC icon
16
Wells Fargo
WFC
$267B
$2.25M 1.51%
45,142
+1,800
+4% +$83.8K
MRK icon
17
Merck
MRK
$315B
$2.23M 1.5%
41,201
-26,164
-39% -$1.35M
WM icon
18
Waste Management
WM
$97.3B
$2.07M 1.39%
49,140
+7,400
+18% +$310K
MMM icon
19
3M
MMM
$84.4B
$2.06M 1.38%
18,161
-1,195
-6% -$133K
GSK icon
20
GSK
GSK
$106B
$2.05M 1.38%
30,691
+2,160
+8% +$146K
DUK icon
21
Duke Energy
DUK
$98.3B
$2M 1.34%
28,102
+7
+0% +$488
AAPL icon
22
Apple
AAPL
$4.89T
$1.98M 1.33%
103,488
-308
-0.3% -$5.86K
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$1.97M 1.32%
37,896
+532
+1% +$28.3K
ING icon
24
ING
ING
$93.8B
$1.96M 1.31%
79,297
– –
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.94M 1.3%
1,655
-101
-6% -$117K
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
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Advisors held 141 positions worth $149M, up 1.4% from $147M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q1 2014 filing shows 12 new, 68 increased, 34 reduced and 7 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M. The largest sale was Merck, an estimated $1.35M.

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

  • Strategic Advisors's largest Q1 2014 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 105,917 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q1 2014, an estimated $863K increase.
  • Strategic Advisors's biggest Q1 2014 reduction was Merck, cutting an estimated $1.35M.
  • Strategic Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q1 2014, selling an estimated $1.3M.
  • Strategic Advisors's ten largest holdings make up 27% of its $149M portfolio in Q1 2014.
  • Strategic Advisors opened 12 new positions and closed 7 in Q1 2014.
  • Strategic Advisors's portfolio value rose 1.4% quarter-over-quarter to $149M.

Based on Strategic Advisors's 13F filing for Q1 2014, filed 8 May 2014.