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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
-1.27%
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
$152M
AUM Growth
-$4.07M
Cap. Flow
-$1.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.16%
Holding
141
New
8
Increased
43
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1M
2
NVS icon
Novartis
NVS
+$713K
3
JCI icon
Johnson Controls International
JCI
+$429K
4
GSK icon
GSK
GSK
+$374K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$319K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.13M
2
PG icon
Procter & Gamble
PG
+$942K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$539K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$314K

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Energy 13.13%
3 Healthcare 12.58%
4 Industrials 12.2%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$5.83M 3.83%
116,546
-916
-0.8% -$45.5K
GE icon
2
GE Aerospace
GE
$364B
$5.08M 3.34%
41,368
-2,139
-5% -$267K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.95M 3.25%
46,449
-1,507
-3% -$156K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$4.58M 3.01%
356,625
-8,388
-2% -$108K
BP icon
5
BP
BP
$108B
$3.75M 2.46%
104,406
+3,167
+3% +$125K
COP icon
6
ConocoPhillips
COP
$140B
$3.63M 2.38%
47,386
-556
-1% -$45.5K
XOM icon
7
ExxonMobil
XOM
$611B
$3.55M 2.33%
37,728
-75
-0.2% -$7.47K
MET icon
8
MetLife
MET
$60.5B
$3.48M 2.29%
72,752
-4,621
-6% -$224K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.33M 2.19%
71,907
-2,475
-3% -$110K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$3.18M 2.09%
400,740
+38,214
+11% +$306K
PFE icon
11
Pfizer
PFE
$143B
$3.12M 2.05%
111,225
-3,581
-3% -$101K
HD icon
12
Home Depot
HD
$338B
$2.65M 1.74%
28,941
-435
-1% -$37.3K
AAPL icon
13
Apple
AAPL
$4.9T
$2.56M 1.68%
101,448
-3,588
-3% -$88.1K
KO icon
14
Coca-Cola
KO
$351B
$2.5M 1.64%
58,515
-1,442
-2% -$59.6K
TRV icon
15
Travelers Companies
TRV
$78.5B
$2.44M 1.6%
25,965
-711
-3% -$66.3K
WFC icon
16
Wells Fargo
WFC
$265B
$2.44M 1.6%
46,940
+3,194
+7% +$164K
DUK icon
17
Duke Energy
DUK
$97.5B
$2.32M 1.52%
31,023
+3,980
+15% +$290K
MRK icon
18
Merck
MRK
$315B
$2.29M 1.5%
40,449
-1,217
-3% -$68.3K
OXY icon
19
Occidental Petroleum
OXY
$54.6B
$2.28M 1.5%
24,789
-1,321
-5% -$127K
WM icon
20
Waste Management
WM
$96.1B
$2.26M 1.48%
47,545
+705
+2% +$32.3K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.19M 1.44%
42,801
+4,159
+11% +$208K
GSK icon
22
GSK
GSK
$104B
$2.14M 1.41%
37,312
+6,108
+20% +$374K
ING icon
23
ING
ING
$92.4B
$2.06M 1.35%
82,197
+4,465
+6% +$61.6K
MMM icon
24
3M
MMM
$83.4B
$2.02M 1.33%
17,087
+1
+0% +$120
DD icon
25
DuPont de Nemours
DD
$18.3B
$1.88M 1.23%
14,155
+583
+4% +$77.7K
1
2 3 4 5

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CIG
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PIFP
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NPCM
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Strategic Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Strategic Advisors held 141 positions worth $152M, down 2.6% from $156M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q3 2014 filing shows 8 new, 43 increased, 66 reduced and 11 closed positions. Its largest new stake was Vodafone: 30,052 shares worth $988K. The largest sale was McDonald's, an estimated $1.13M.

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

  • Strategic Advisors's largest Q3 2014 buy was Vodafone: 30,052 shares worth $988K.
  • Strategic Advisors added most to Johnson Controls International in Q3 2014, an estimated $429K increase.
  • Strategic Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $1.13M.
  • Strategic Advisors fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $539K.
  • Strategic Advisors's ten largest holdings make up 27% of its $152M portfolio in Q3 2014.
  • Strategic Advisors opened 8 new positions and closed 11 in Q3 2014.
  • Strategic Advisors's portfolio value fell 2.6% quarter-over-quarter to $152M.

Based on Strategic Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.