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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
+0.55%
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
$157M
AUM Growth
+$781K
Cap. Flow
+$1.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
28.72%
Holding
155
New
22
Increased
50
Reduced
45
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.32M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
V icon
Visa
V
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.67M
5
DD icon
DuPont de Nemours
DD
+$1.57M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.37M
2
TRV icon
Travelers Companies
TRV
+$2.51M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.93M
4
KO icon
Coca-Cola
KO
+$1.91M
5
COP icon
ConocoPhillips
COP
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 16.1%
3 Industrials 14.22%
4 Technology 7.91%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$6.05M 3.86%
474,321
+109,308
+30% +$1.45M
VZ icon
2
Verizon
VZ
$182B
$5.9M 3.76%
126,651
+9,189
+8% +$450K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$5.25M 3.35%
626,700
+264,174
+73% +$2.26M
GE icon
4
GE Aerospace
GE
$364B
$5.06M 3.23%
39,722
-3,785
-9% -$491K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$4.94M 3.15%
50,717
+2,761
+6% +$276K
AAPL icon
6
Apple
AAPL
$4.9T
$3.78M 2.41%
120,528
+15,492
+15% +$496K
MET icon
7
MetLife
MET
$60.5B
$3.78M 2.41%
75,691
-1,682
-2% -$79.7K
PFE icon
8
Pfizer
PFE
$143B
$3.49M 2.22%
109,618
-5,188
-5% -$169K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$3.4M 2.17%
51,144
+12,502
+32% +$824K
ABBV icon
10
AbbVie
ABBV
$450B
$3.38M 2.16%
50,368
+35,562
+240% +$2.32M
XOM icon
11
ExxonMobil
XOM
$611B
$3.34M 2.13%
40,178
+2,375
+6% +$204K
DD icon
12
DuPont de Nemours
DD
$18.3B
$3.33M 2.12%
25,680
+12,108
+89% +$1.57M
MRK icon
13
Merck
MRK
$315B
$3.32M 2.12%
61,143
+19,477
+47% +$1.09M
HD icon
14
Home Depot
HD
$338B
$3.26M 2.08%
29,320
-56
-0.2% -$6.27K
WFC icon
15
Wells Fargo
WFC
$265B
$3.15M 2.01%
55,934
+12,188
+28% +$680K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.92M 1.86%
66,097
-8,285
-11% -$378K
PSX icon
17
Phillips 66
PSX
$82.9B
$2.46M 1.57%
30,537
+21,002
+220% +$1.67M
TJX icon
18
TJX Companies
TJX
$171B
$2.44M 1.55%
73,642
+42,522
+137% +$1.41M
IBM icon
19
IBM
IBM
$200B
$2.39M 1.53%
15,388
+9,462
+160% +$1.52M
MMM icon
20
3M
MMM
$83.4B
$2.2M 1.4%
17,069
-17
-0.1% -$2.28K
WM icon
21
Waste Management
WM
$96.1B
$2.17M 1.38%
46,751
-89
-0.2% -$4.47K
V icon
22
Visa
V
$682B
$2.16M 1.38%
32,230
+29,610
+1,130% +$2.01M
DUK icon
23
Duke Energy
DUK
$97.5B
$2.08M 1.33%
29,526
+2,483
+9% +$188K
T icon
24
AT&T
T
$152B
$2.07M 1.32%
77,267
+46,247
+149% +$1.2M
GSK icon
25
GSK
GSK
$104B
$1.96M 1.25%
37,699
+6,495
+21% +$366K
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
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
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Strategic Advisors held 155 positions worth $157M, up 0.5% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors's Q2 2015 filing shows 22 new, 50 increased, 45 reduced and 34 closed positions. Its largest new stake was United Airlines: 24,298 shares worth $1.29M. The largest sale was BP, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Strategic Advisors's largest Q2 2015 buy was United Airlines: 24,298 shares worth $1.29M.
  • Strategic Advisors added most to AbbVie in Q2 2015, an estimated $2.32M increase.
  • Strategic Advisors's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Strategic Advisors fully exited BP in Q2 2015, selling an estimated $4.37M.
  • Strategic Advisors's ten largest holdings make up 29% of its $157M portfolio in Q2 2015.
  • Strategic Advisors opened 22 new positions and closed 34 in Q2 2015.
  • Strategic Advisors's portfolio value rose 0.5% quarter-over-quarter to $157M.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.