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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
+3.01%
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
$153M
AUM Growth
+$1.14M
Cap. Flow
-$1.38M
Cap. Flow %
-0.9%
Top 10 Hldgs %
27.18%
Holding
141
New
11
Increased
52
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$1.03M
4
CCL icon
Carnival Corporation Ltd
CCL
+$945K
5
MRK icon
Merck
MRK
+$828K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.76M
2
BP icon
BP
BP
+$1.63M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M
5
ING icon
ING
ING
+$691K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Healthcare 13.66%
3 Industrials 13.42%
4 Energy 9.8%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$5.9M 3.85%
444,417
+87,792
+25% +$1.15M
VZ icon
2
Verizon
VZ
$182B
$5.66M 3.69%
121,000
+4,454
+4% +$218K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5M 3.26%
47,804
+1,355
+3% +$143K
GE icon
4
GE Aerospace
GE
$364B
$4.84M 3.16%
39,977
-1,391
-3% -$171K
XOM icon
5
ExxonMobil
XOM
$611B
$3.86M 2.52%
41,765
+4,037
+11% +$376K
MET icon
6
MetLife
MET
$60.5B
$3.51M 2.29%
72,785
+33
+0% +$1.57K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$3.31M 2.15%
398,004
-2,736
-0.7% -$22.2K
PFE icon
8
Pfizer
PFE
$143B
$3.3M 2.15%
111,768
+543
+0.5% +$15.6K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.25M 2.12%
69,951
-1,956
-3% -$91.8K
AAPL icon
10
Apple
AAPL
$4.9T
$3.06M 2%
111,076
+9,628
+9% +$262K
HD icon
11
Home Depot
HD
$338B
$3.03M 1.98%
28,894
-47
-0.2% -$4.57K
MRK icon
12
Merck
MRK
$315B
$3M 1.95%
55,313
+14,864
+37% +$828K
COP icon
13
ConocoPhillips
COP
$140B
$2.95M 1.92%
42,677
-4,709
-10% -$329K
TRV icon
14
Travelers Companies
TRV
$78.5B
$2.81M 1.83%
26,541
+576
+2% +$58.2K
DUK icon
15
Duke Energy
DUK
$97.5B
$2.65M 1.73%
31,724
+701
+2% +$56.5K
WFC icon
16
Wells Fargo
WFC
$265B
$2.57M 1.67%
46,853
-87
-0.2% -$4.61K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.52M 1.64%
42,652
-149
-0.3% -$8.4K
WM icon
18
Waste Management
WM
$96.1B
$2.44M 1.59%
47,550
+5
+0% +$243
MMM icon
19
3M
MMM
$83.4B
$2.35M 1.53%
17,088
+1
+0% +$128
IBM icon
20
IBM
IBM
$200B
$2.29M 1.5%
14,956
+9,156
+158% +$1.46M
KO icon
21
Coca-Cola
KO
$351B
$2.28M 1.49%
54,084
-4,431
-8% -$189K
TJX icon
22
TJX Companies
TJX
$171B
$2.27M 1.48%
66,324
+32,204
+94% +$1.03M
GSK icon
23
GSK
GSK
$104B
$1.99M 1.3%
37,312
– –
SO icon
24
Southern Company
SO
$107B
$1.84M 1.2%
37,409
+10,199
+37% +$482K
BP icon
25
BP
BP
$108B
$1.76M 1.15%
55,782
-48,624
-47% -$1.63M
1
2 3 4 5

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IECM
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CIG
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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 2014 Portfolio in Review

As of Q4 2014, Strategic Advisors held 141 positions worth $153M, up 0.75% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategic Advisors's Q4 2014 filing shows 11 new, 52 increased, 48 reduced and 14 closed positions. Its largest new stake was Carnival Corporation Ltd: 23,100 shares worth $1.05M. The largest sale was HSBC, an estimated $1.76M.

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

  • Strategic Advisors's largest Q4 2014 buy was Carnival Corporation Ltd: 23,100 shares worth $1.05M.
  • Strategic Advisors added most to IBM in Q4 2014, an estimated $1.46M increase.
  • Strategic Advisors's biggest Q4 2014 reduction was BP, cutting an estimated $1.63M.
  • Strategic Advisors fully exited HSBC in Q4 2014, selling an estimated $1.76M.
  • Strategic Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2014.
  • Strategic Advisors opened 11 new positions and closed 14 in Q4 2014.
  • Strategic Advisors's portfolio value rose 0.75% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.