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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
+5.24%
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
$156M
AUM Growth
+$7.27M
Cap. Flow
-$87.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
27.72%
Holding
147
New
13
Increased
47
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.09M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.14M
3
PM icon
Philip Morris
PM
+$755K
4
BNS icon
Scotiabank
BNS
+$575K
5
ED icon
Consolidated Edison
ED
+$560K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.27M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
4
GEO icon
The GEO Group
GEO
+$924K
5
ABT icon
Abbott
ABT
+$722K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Energy 14.11%
3 Industrials 12.92%
4 Healthcare 11.67%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$183B
$5.75M 3.68%
117,462
+84,474
+256% +$4.09M
GE icon
2
GE Aerospace
GE
$361B
$5.48M 3.5%
43,507
+38
+0.1% +$4.83K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$5.02M 3.21%
47,956
+1,224
+3% +$124K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$4.66M 2.98%
365,013
+39,465
+12% +$495K
BP icon
5
BP
BP
$106B
$4.37M 2.79%
101,239
+1,375
+1% +$56.7K
COP icon
6
ConocoPhillips
COP
$137B
$4.11M 2.63%
47,942
+4,699
+11% +$366K
MET icon
7
MetLife
MET
$60.3B
$3.83M 2.45%
77,373
-4,247
-5% -$199K
XOM icon
8
ExxonMobil
XOM
$605B
$3.81M 2.43%
37,803
-967
-2% -$97.5K
PFE icon
9
Pfizer
PFE
$143B
$3.23M 2.07%
114,806
-3,914
-3% -$112K
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.1M 1.98%
74,382
-2,171
-3% -$87.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.88M 1.84%
362,526
+21,948
+6% +$169K
OXY icon
12
Occidental Petroleum
OXY
$53.4B
$2.57M 1.64%
26,110
-157
-0.6% -$14.8K
KO icon
13
Coca-Cola
KO
$365B
$2.54M 1.62%
59,957
-4,785
-7% -$194K
TRV icon
14
Travelers Companies
TRV
$71.8B
$2.51M 1.6%
26,676
-413
-2% -$37.7K
AAPL icon
15
Apple
AAPL
$4.89T
$2.44M 1.56%
105,036
+1,548
+1% +$32.9K
HD icon
16
Home Depot
HD
$347B
$2.38M 1.52%
29,376
+395
+1% +$31.2K
MRK icon
17
Merck
MRK
$315B
$2.3M 1.47%
41,666
+465
+1% +$25.4K
WFC icon
18
Wells Fargo
WFC
$267B
$2.3M 1.47%
43,746
-1,396
-3% -$70.2K
WM icon
19
Waste Management
WM
$97.3B
$2.1M 1.34%
46,840
-2,300
-5% -$100K
GSK icon
20
GSK
GSK
$106B
$2.09M 1.33%
31,204
+513
+2% +$34.7K
MMM icon
21
3M
MMM
$84.4B
$2.05M 1.31%
17,086
-1,075
-6% -$126K
DUK icon
22
Duke Energy
DUK
$98.3B
$2.01M 1.28%
27,043
-1,059
-4% -$76.2K
ING icon
23
ING
ING
$93.8B
$1.97M 1.26%
77,732
-1,565
-2% -$22K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.93M 1.24%
1,590
-65
-4% -$78.5K
CVX icon
25
Chevron
CVX
$366B
$1.91M 1.22%
14,647
+576
+4% +$71.7K
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
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CTA
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CNBTD
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Strategic Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Strategic Advisors held 147 positions worth $156M, up 4.9% from $149M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q2 2014 filing shows 13 new, 47 increased, 59 reduced and 13 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M. The largest sale was AT&T, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Strategic Advisors's largest Q2 2014 buy was Canadian Imperial Bank of Commerce: 26,183 shares worth $1.17M.
  • Strategic Advisors added most to Verizon in Q2 2014, an estimated $4.09M increase.
  • Strategic Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $4.27M.
  • Strategic Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q2 2014, selling an estimated $1.35M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • Strategic Advisors opened 13 new positions and closed 13 in Q2 2014.
  • Strategic Advisors's portfolio value rose 4.9% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.