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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
+7.15%
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
+$8.64M
Cap. Flow
-$210K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.89%
Holding
129
New
10
Increased
54
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$895K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$667K
5
UPS icon
United Parcel Service
UPS
+$432K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.57M
2
DE icon
Deere & Co
DE
+$1.26M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M
5
KEY icon
KeyCorp
KEY
+$858K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Healthcare 15.83%
3 Industrials 13.68%
4 Communication Services 8.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$6.02M 3.94%
40,347
+273
+0.7% +$38.8K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$5.97M 3.91%
58,123
-254
-0.4% -$25.5K
VZ icon
3
Verizon
VZ
$182B
$5.93M 3.88%
128,379
-1,751
-1% -$79.5K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$5.03M 3.29%
615,732
+80,886
+15% +$667K
AAPL icon
5
Apple
AAPL
$4.9T
$4.58M 3%
174,084
+5,924
+4% +$169K
HD icon
6
Home Depot
HD
$338B
$4.08M 2.67%
30,844
+939
+3% +$119K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.71M 2.43%
66,917
-1,519
-2% -$79.9K
WFC icon
8
Wells Fargo
WFC
$265B
$3.56M 2.33%
65,579
+6,539
+11% +$355K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$3.55M 2.32%
51,557
+656
+1% +$43.4K
MET icon
10
MetLife
MET
$60.5B
$3.22M 2.11%
75,053
-986
-1% -$43.4K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$3.17M 2.08%
246,780
-7,692
-3% -$99.1K
MRK icon
12
Merck
MRK
$315B
$3.08M 2.02%
61,090
-1,483
-2% -$74.8K
ABBV icon
13
AbbVie
ABBV
$450B
$2.98M 1.95%
50,327
-83
-0.2% -$4.78K
DD icon
14
DuPont de Nemours
DD
$18.3B
$2.65M 1.74%
20,355
-5,028
-20% -$645K
TJX icon
15
TJX Companies
TJX
$171B
$2.57M 1.68%
72,362
-1,290
-2% -$45.9K
V icon
16
Visa
V
$682B
$2.49M 1.63%
32,154
-77
-0.2% -$5.96K
PSX icon
17
Phillips 66
PSX
$82.9B
$2.48M 1.62%
30,264
-817
-3% -$70.5K
WM icon
18
Waste Management
WM
$96.1B
$2.47M 1.62%
46,276
-188
-0.4% -$9.99K
XOM icon
19
ExxonMobil
XOM
$611B
$2.27M 1.49%
29,153
+25,284
+654% +$2.02M
DUK icon
20
Duke Energy
DUK
$97.5B
$2.24M 1.47%
31,440
+2,049
+7% +$144K
GSK icon
21
GSK
GSK
$104B
$2.07M 1.36%
41,069
-1,835
-4% -$93.5K
MMM icon
22
3M
MMM
$83.4B
$2.06M 1.35%
16,351
-651
-4% -$83.7K
T icon
23
AT&T
T
$152B
$2.04M 1.34%
78,619
+825
+1% +$20.9K
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.03M 1.33%
77,300
+18,200
+31% +$895K
PFE icon
25
Pfizer
PFE
$143B
$1.91M 1.25%
62,288
-49,844
-44% -$1.57M
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 2015 Portfolio in Review

As of Q4 2015, Strategic Advisors held 129 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q4 2015 filing shows 10 new, 54 increased, 44 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 34,680 shares worth $1.35M. The largest sale was Pfizer, an estimated $1.57M.

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

  • Strategic Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 34,680 shares worth $1.35M.
  • Strategic Advisors added most to ExxonMobil in Q4 2015, an estimated $2.02M increase.
  • Strategic Advisors's biggest Q4 2015 reduction was Pfizer, cutting an estimated $1.57M.
  • Strategic Advisors fully exited Deere & Co in Q4 2015, selling an estimated $1.26M.
  • Strategic Advisors's ten largest holdings make up 30% of its $153M portfolio in Q4 2015.
  • Strategic Advisors opened 10 new positions and closed 10 in Q4 2015.
  • Strategic Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Strategic Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.