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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
+1.72%
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
$173M
AUM Growth
-$2.43M
Cap. Flow
-$4.72M
Cap. Flow %
-2.73%
Top 10 Hldgs %
29.89%
Holding
135
New
6
Increased
55
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.35M
2
WY icon
Weyerhaeuser
WY
+$1.23M
3
TFC icon
Truist Financial
TFC
+$1.18M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$792K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.08M
2
WRI
Weingarten Realty Investors
WRI
+$1.69M
3
PFE icon
Pfizer
PFE
+$1.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K
5
C icon
Citigroup
C
+$748K

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 13.12%
3 Industrials 13.01%
4 Communication Services 9.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$7.44M 4.29%
133,206
-1,404
-1% -$72.8K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$7.28M 4.2%
59,974
-21
-0% -$2.39K
GE icon
3
GE Aerospace
GE
$364B
$6.75M 3.89%
44,729
+1,397
+3% +$204K
AAPL icon
4
Apple
AAPL
$4.9T
$6.09M 3.51%
254,832
-2,372
-0.9% -$58.9K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$5.56M 3.21%
663,444
-5,676
-0.8% -$47.1K
HD icon
6
Home Depot
HD
$338B
$4.38M 2.53%
34,333
+1,203
+4% +$159K
MET icon
7
MetLife
MET
$60.5B
$3.86M 2.23%
108,662
+16,750
+18% +$653K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.78M 2.18%
73,827
+2,343
+3% +$122K
MRK icon
9
Merck
MRK
$315B
$3.35M 1.93%
60,866
-33
-0.1% -$1.76K
T icon
10
AT&T
T
$152B
$3.33M 1.92%
102,125
+6,316
+7% +$188K
WFC icon
11
Wells Fargo
WFC
$265B
$3.22M 1.86%
67,958
-3,130
-4% -$153K
WM icon
12
Waste Management
WM
$96.1B
$3.14M 1.81%
47,362
-328
-0.7% -$19.8K
XOM icon
13
ExxonMobil
XOM
$611B
$3.12M 1.8%
33,252
-59
-0.2% -$5.22K
ABBV icon
14
AbbVie
ABBV
$450B
$2.85M 1.64%
45,978
-4,126
-8% -$251K
DD icon
15
DuPont de Nemours
DD
$18.3B
$2.83M 1.63%
22,494
+1,745
+8% +$230K
PG icon
16
Procter & Gamble
PG
$349B
$2.77M 1.6%
32,755
+3,238
+11% +$266K
V icon
17
Visa
V
$682B
$2.64M 1.52%
35,639
+1,691
+5% +$132K
DUK icon
18
Duke Energy
DUK
$97.5B
$2.64M 1.52%
30,765
-1,525
-5% -$122K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.48M 1.43%
179,757
-69,114
-28% -$932K
MMM icon
20
3M
MMM
$83.4B
$2.42M 1.4%
16,561
-36
-0.2% -$5.08K
PSX icon
21
Phillips 66
PSX
$82.9B
$2.4M 1.38%
30,200
-2,416
-7% -$197K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.3M 1.33%
53,850
+19,496
+57% +$792K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.24M 1.29%
19,580
+659
+3% +$75.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.15M 1.24%
20,039
+6,681
+50% +$722K
MO icon
25
Altria Group
MO
$124B
$2.15M 1.24%
31,200
+970
+3% +$62.1K
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
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CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $601M AUM 31.23% 1-Year Est. Return

Strategic Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Advisors held 135 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q2 2016 filing shows 6 new, 55 increased, 48 reduced and 19 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M. The largest sale was GSK, an estimated $2.08M.

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

  • Strategic Advisors's largest Q2 2016 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 97,169 shares worth $1.39M.
  • Strategic Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $792K increase.
  • Strategic Advisors's biggest Q2 2016 reduction was Pfizer, cutting an estimated $1.26M.
  • Strategic Advisors fully exited GSK in Q2 2016, selling an estimated $2.08M.
  • Strategic Advisors's ten largest holdings make up 30% of its $173M portfolio in Q2 2016.
  • Strategic Advisors opened 6 new positions and closed 19 in Q2 2016.
  • Strategic Advisors's portfolio value fell 1.4% quarter-over-quarter to $173M.

Based on Strategic Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.