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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
+2.23%
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
$176M
AUM Growth
+$23M
Cap. Flow
+$18.2M
Cap. Flow %
10.35%
Top 10 Hldgs %
29.36%
Holding
144
New
25
Increased
70
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.07M
2
WRI
Weingarten Realty Investors
WRI
+$1.59M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.46M
4
IBM icon
IBM
IBM
+$962K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$803K

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Healthcare 13.54%
3 Industrials 13.42%
4 Communication Services 9.5%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$7.28M 4.14%
134,610
+6,231
+5% +$312K
AAPL icon
2
Apple
AAPL
$4.9T
$7.01M 3.99%
257,204
+83,120
+48% +$2.07M
GE icon
3
GE Aerospace
GE
$364B
$6.6M 3.76%
43,332
+2,985
+7% +$422K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.49M 3.69%
59,995
+1,872
+3% +$194K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$5.5M 3.13%
669,120
+53,388
+9% +$415K
HD icon
6
Home Depot
HD
$338B
$4.42M 2.52%
33,130
+2,286
+7% +$285K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.95M 2.25%
71,484
+4,567
+7% +$239K
MET icon
8
MetLife
MET
$60.5B
$3.6M 2.05%
91,912
+16,859
+22% +$630K
WFC icon
9
Wells Fargo
WFC
$265B
$3.44M 1.96%
71,088
+5,509
+8% +$270K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$3.33M 1.89%
248,871
+2,091
+0.8% +$26.5K
MRK icon
11
Merck
MRK
$315B
$3.08M 1.75%
60,899
-191
-0.3% -$9.35K
ABBV icon
12
AbbVie
ABBV
$450B
$2.86M 1.63%
50,104
-223
-0.4% -$12.4K
T icon
13
AT&T
T
$152B
$2.83M 1.61%
95,809
+17,190
+22% +$476K
PSX icon
14
Phillips 66
PSX
$82.9B
$2.82M 1.61%
32,616
+2,352
+8% +$191K
WM icon
15
Waste Management
WM
$96.1B
$2.81M 1.6%
47,690
+1,414
+3% +$78.1K
XOM icon
16
ExxonMobil
XOM
$611B
$2.78M 1.58%
33,311
+4,158
+14% +$333K
DD icon
17
DuPont de Nemours
DD
$18.3B
$2.67M 1.52%
20,749
+394
+2% +$47.2K
DUK icon
18
Duke Energy
DUK
$97.5B
$2.6M 1.48%
32,290
+850
+3% +$64.3K
V icon
19
Visa
V
$682B
$2.6M 1.48%
33,948
+1,794
+6% +$130K
PFE icon
20
Pfizer
PFE
$143B
$2.57M 1.46%
91,308
+29,020
+47% +$829K
PG icon
21
Procter & Gamble
PG
$349B
$2.43M 1.38%
29,517
+8,845
+43% +$713K
DB icon
22
Deutsche Bank
DB
$67.3B
$2.35M 1.34%
108,749
+49,171
+83% +$823K
MMM icon
23
3M
MMM
$83.4B
$2.31M 1.32%
16,597
+246
+2% +$31.6K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.16M 1.23%
18,921
+2,574
+16% +$272K
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.11M 1.2%
80,000
+2,700
+3% +$123K
1
2 3 4 5

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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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Strategic Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Strategic Advisors held 144 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Advisors deployed $18.2M of net new capital in Q1 2016, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was Weingarten Realty Investors: 44,999 shares worth $1.69M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $2.36M trimmed.

  • Strategic Advisors's largest Q1 2016 buy was Weingarten Realty Investors: 44,999 shares worth $1.69M.
  • Strategic Advisors added most to Apple in Q1 2016, an estimated $2.07M increase.
  • Strategic Advisors's biggest Q1 2016 reduction was TJX Companies, cutting an estimated $2.36M.
  • Strategic Advisors fully exited Carnival Corporation Ltd in Q1 2016, selling an estimated $1.46M.
  • Strategic Advisors's ten largest holdings make up 29% of its $176M portfolio in Q1 2016.
  • Strategic Advisors opened 25 new positions and closed 15 in Q1 2016.
  • Strategic Advisors's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Strategic Advisors's 13F filing for Q1 2016, filed 6 May 2016.