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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
-5.88%
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
$144M
AUM Growth
-$12.7M
Cap. Flow
-$2.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.3%
Holding
130
New
9
Increased
60
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.4M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.2M
4
TTE icon
TotalEnergies
TTE
+$764K
5
JNJ icon
Johnson & Johnson
JNJ
+$741K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.65M
4
COP icon
ConocoPhillips
COP
+$1.29M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$755K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 17.02%
3 Industrials 14.06%
4 Technology 8.75%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$5.66M 3.93%
130,130
+3,479
+3% +$161K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.45M 3.78%
58,377
+7,660
+15% +$741K
GE icon
3
GE Aerospace
GE
$364B
$4.84M 3.36%
40,074
+352
+0.9% +$43.1K
AAPL icon
4
Apple
AAPL
$4.9T
$4.64M 3.22%
168,160
+47,632
+40% +$1.4M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.13M 2.87%
534,846
-91,854
-15% -$755K
HD icon
6
Home Depot
HD
$338B
$3.45M 2.4%
29,905
+585
+2% +$67.7K
PFE icon
7
Pfizer
PFE
$143B
$3.34M 2.32%
112,132
+2,514
+2% +$80.6K
MET icon
8
MetLife
MET
$60.5B
$3.19M 2.22%
76,039
+348
+0.5% +$16.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$3.05M 2.12%
254,472
-219,849
-46% -$2.75M
WFC icon
10
Wells Fargo
WFC
$265B
$3.03M 2.1%
59,040
+3,106
+6% +$171K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.03M 2.1%
68,436
+2,339
+4% +$105K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$3.01M 2.09%
50,901
-243
-0.5% -$15.4K
MRK icon
13
Merck
MRK
$315B
$2.95M 2.05%
62,573
+1,430
+2% +$76K
ABBV icon
14
AbbVie
ABBV
$450B
$2.74M 1.9%
50,410
+42
+0.1% +$2.73K
DD icon
15
DuPont de Nemours
DD
$18.3B
$2.73M 1.89%
25,383
-297
-1% -$34.4K
TJX icon
16
TJX Companies
TJX
$171B
$2.63M 1.82%
73,652
+10
+0% +$351
PSX icon
17
Phillips 66
PSX
$82.9B
$2.39M 1.66%
31,081
+544
+2% +$43.2K
WM icon
18
Waste Management
WM
$96.1B
$2.31M 1.61%
46,464
-287
-0.6% -$14.3K
V icon
19
Visa
V
$682B
$2.25M 1.56%
32,231
+1
+0% +$71
DUK icon
20
Duke Energy
DUK
$97.5B
$2.11M 1.47%
29,391
-135
-0.5% -$9.78K
GSK icon
21
GSK
GSK
$104B
$2.06M 1.43%
42,904
+5,205
+14% +$271K
MMM icon
22
3M
MMM
$83.4B
$2.02M 1.4%
17,002
-67
-0.4% -$8.24K
T icon
23
AT&T
T
$152B
$1.91M 1.33%
77,794
+527
+0.7% +$13.4K
IBM icon
24
IBM
IBM
$200B
$1.89M 1.31%
13,660
-1,728
-11% -$255K
JBLU icon
25
JetBlue
JBLU
$2.02B
$1.62M 1.13%
62,968
+230
+0.4% +$5.42K
1
2 3 4 5

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
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
Clear Trail Advisors Houston, Texas $601M AUM
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Strategic Advisors held 130 positions worth $144M, down 8.1% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Advisors's Q3 2015 filing shows 9 new, 60 increased, 32 reduced and 11 closed positions. Its largest new stake was Kraft Heinz: 19,397 shares worth $1.37M. The largest sale was ExxonMobil, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Strategic Advisors's largest Q3 2015 buy was Kraft Heinz: 19,397 shares worth $1.37M.
  • Strategic Advisors added most to Apple in Q3 2015, an estimated $1.4M increase.
  • Strategic Advisors's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $2.8M.
  • Strategic Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.65M.
  • Strategic Advisors's ten largest holdings make up 28% of its $144M portfolio in Q3 2015.
  • Strategic Advisors opened 9 new positions and closed 11 in Q3 2015.
  • Strategic Advisors's portfolio value fell 8.1% quarter-over-quarter to $144M.

Based on Strategic Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.