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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
-0.64%
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
+$2.62M
Cap. Flow
+$984K
Cap. Flow %
0.63%
Top 10 Hldgs %
27.78%
Holding
146
New
19
Increased
49
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.95M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
3
BP icon
BP
BP
+$1.44M
4
MCD icon
McDonald's
MCD
+$1.38M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.25M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.37M
2
TJX icon
TJX Companies
TJX
+$1.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.05M
5
JBLU icon
JetBlue
JBLU
+$994K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Energy 14.14%
3 Industrials 12.94%
4 Healthcare 11.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$5.75M 3.68%
117,462
-3,538
-3% -$171K
GE icon
2
GE Aerospace
GE
$364B
$5.48M 3.51%
43,507
+3,530
+9% +$420K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.02M 3.22%
47,956
+152
+0.3% +$15.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$4.66M 2.98%
365,013
-79,404
-18% -$1.06M
BP icon
5
BP
BP
$108B
$4.37M 2.8%
99,804
+44,022
+79% +$1.44M
COP icon
6
ConocoPhillips
COP
$140B
$4.11M 2.63%
47,942
+5,265
+12% +$340K
MET icon
7
MetLife
MET
$60.5B
$3.83M 2.46%
77,373
+4,588
+6% +$206K
XOM icon
8
ExxonMobil
XOM
$611B
$3.81M 2.44%
37,803
-3,962
-9% -$351K
PFE icon
9
Pfizer
PFE
$143B
$3.23M 2.07%
114,806
+3,038
+3% +$96.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.1M 1.99%
74,382
+4,431
+6% +$193K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$2.88M 1.85%
362,526
-35,478
-9% -$297K
OXY icon
12
Occidental Petroleum
OXY
$54.6B
$2.57M 1.65%
25,058
+8,457
+51% +$654K
KO icon
13
Coca-Cola
KO
$351B
$2.54M 1.63%
59,957
+5,873
+11% +$246K
TRV icon
14
Travelers Companies
TRV
$78.5B
$2.51M 1.61%
26,676
+135
+0.5% +$14.4K
AAPL icon
15
Apple
AAPL
$4.9T
$2.44M 1.56%
105,036
-6,040
-5% -$182K
HD icon
16
Home Depot
HD
$338B
$2.38M 1.52%
29,376
+482
+2% +$53.2K
MRK icon
17
Merck
MRK
$315B
$2.3M 1.47%
41,666
-13,647
-25% -$773K
WFC icon
18
Wells Fargo
WFC
$265B
$2.3M 1.47%
43,746
-3,107
-7% -$168K
WM icon
19
Waste Management
WM
$96.1B
$2.1M 1.34%
46,840
-710
-1% -$37.8K
GSK icon
20
GSK
GSK
$104B
$2.09M 1.34%
31,204
-6,108
-16% -$350K
MMM icon
21
3M
MMM
$83.4B
$2.05M 1.31%
17,086
-2
-0% -$276
DUK icon
22
Duke Energy
DUK
$97.5B
$2.01M 1.29%
27,043
-4,681
-15% -$380K
ING icon
23
ING
ING
$92.4B
$1.97M 1.26%
77,732
+45,232
+139% +$619K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.93M 1.24%
+1,590
New +$1.95M
CVX icon
25
Chevron
CVX
$373B
$1.91M 1.23%
14,647
+3,038
+26% +$324K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Strategic Advisors held 146 positions worth $156M, up 1.7% from $153M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q1 2015 filing shows 19 new, 49 increased, 56 reduced and 14 closed positions. Its largest new stake was HSBC: 75,682 shares worth $1.75M. The largest sale was IBM, an estimated $1.37M.

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 Q1 2015 buy was HSBC: 75,682 shares worth $1.75M.
  • Strategic Advisors added most to BP in Q1 2015, an estimated $1.44M increase.
  • Strategic Advisors's biggest Q1 2015 reduction was IBM, cutting an estimated $1.37M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2015, selling an estimated $1.05M.
  • Strategic Advisors's ten largest holdings make up 28% of its $156M portfolio in Q1 2015.
  • Strategic Advisors opened 19 new positions and closed 14 in Q1 2015.
  • Strategic Advisors's portfolio value rose 1.7% quarter-over-quarter to $156M.

Based on Strategic Advisors's 13F filing for Q1 2015, filed 13 May 2015.