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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
+2.53%
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
$178M
AUM Growth
+$5.15M
Cap. Flow
+$2.61M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.71%
Holding
132
New
16
Increased
74
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.88M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.15M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$503K
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$465K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
NSC icon
Norfolk Southern
NSC
+$1.85M
3
MRK icon
Merck
MRK
+$1.27M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
CVX icon
Chevron
CVX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Healthcare 11.97%
3 Industrials 11.51%
4 Communication Services 9.89%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.15M 4.01%
253,024
-1,808
-0.7% -$47.9K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$7.07M 3.96%
59,813
-161
-0.3% -$19.5K
VZ icon
3
Verizon
VZ
$182B
$6.89M 3.86%
132,474
-732
-0.5% -$39.3K
GE icon
4
GE Aerospace
GE
$364B
$6.43M 3.6%
45,281
+552
+1% +$82.4K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$5.89M 3.3%
675,390
+11,946
+2% +$104K
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.4M 2.46%
76,373
+2,546
+3% +$144K
HD icon
7
Home Depot
HD
$338B
$4.38M 2.45%
34,008
-325
-0.9% -$43.3K
MET icon
8
MetLife
MET
$60.5B
$4.28M 2.4%
107,978
-684
-0.6% -$25.7K
T icon
9
AT&T
T
$152B
$3.48M 1.95%
113,469
+11,344
+11% +$359K
PG icon
10
Procter & Gamble
PG
$349B
$3.08M 1.72%
34,294
+1,539
+5% +$134K
WM icon
11
Waste Management
WM
$96.1B
$3.02M 1.69%
47,405
+43
+0.1% +$2.81K
DD icon
12
DuPont de Nemours
DD
$18.3B
$2.98M 1.67%
22,730
+236
+1% +$31.5K
V icon
13
Visa
V
$682B
$2.95M 1.65%
35,644
+5
+0% +$400
XOM icon
14
ExxonMobil
XOM
$611B
$2.93M 1.64%
33,598
+346
+1% +$30.7K
ABBV icon
15
AbbVie
ABBV
$450B
$2.93M 1.64%
46,410
+432
+0.9% +$28K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.77M 1.55%
23,365
+3,326
+17% +$384K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.73M 1.53%
193,713
+13,956
+8% +$197K
DUK icon
18
Duke Energy
DUK
$97.5B
$2.55M 1.43%
31,905
+1,140
+4% +$94.4K
PSX icon
19
Phillips 66
PSX
$82.9B
$2.52M 1.41%
31,277
+1,077
+4% +$83.7K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.52M 1.41%
19,633
+53
+0.3% +$6.58K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.49M 1.39%
59,948
+6,098
+11% +$258K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.48M 1.39%
22,967
+15,421
+204% +$1.66M
MRK icon
23
Merck
MRK
$315B
$2.33M 1.3%
39,106
-21,760
-36% -$1.27M
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.25M 1.26%
86,950
+8,000
+10% +$364K
MMM icon
25
3M
MMM
$83.4B
$2.24M 1.25%
15,189
-1,372
-8% -$205K
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Advisors held 132 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Advisors's Q3 2016 filing shows 16 new, 74 increased, 31 reduced and 6 closed positions. Its largest new stake was HSBC: 59,778 shares worth $2.03M. The largest sale was Wells Fargo, an estimated $2.53M.

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 Q3 2016 buy was HSBC: 59,778 shares worth $2.03M.
  • Strategic Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2016, an estimated $1.66M increase.
  • Strategic Advisors's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $2.53M.
  • Strategic Advisors fully exited Norfolk Southern in Q3 2016, selling an estimated $1.85M.
  • Strategic Advisors's ten largest holdings make up 30% of its $178M portfolio in Q3 2016.
  • Strategic Advisors opened 16 new positions and closed 6 in Q3 2016.
  • Strategic Advisors's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Strategic Advisors's 13F filing for Q3 2016, filed 24 Oct 2016.