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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
+4.71%
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
$191M
AUM Growth
+$12.1M
Cap. Flow
+$6.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.44%
Holding
135
New
9
Increased
56
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.08M
2
T icon
AT&T
T
+$2.83M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.65M
4
MAT icon
Mattel
MAT
+$1.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.24M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.62M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.58M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.39M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.01M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 12.54%
3 Communication Services 11.18%
4 Healthcare 9.35%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$9.25M 4.86%
1,024,644
+349,254
+52% +$3.08M
AAPL icon
2
Apple
AAPL
$4.89T
$7.16M 3.76%
247,176
-5,848
-2% -$166K
GE icon
3
GE Aerospace
GE
$361B
$7.02M 3.68%
46,360
+1,079
+2% +$157K
VZ icon
4
Verizon
VZ
$183B
$6.97M 3.66%
130,495
-1,979
-1% -$98.9K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$6.94M 3.64%
60,231
+418
+0.7% +$48.3K
T icon
6
AT&T
T
$153B
$6.72M 3.53%
209,330
+95,861
+84% +$2.83M
MET icon
7
MetLife
MET
$60.3B
$5.04M 2.65%
105,021
-2,957
-3% -$136K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.92M 2.58%
79,137
+2,764
+4% +$166K
HD icon
9
Home Depot
HD
$347B
$4.42M 2.32%
32,999
-1,009
-3% -$130K
WM icon
10
Waste Management
WM
$97.3B
$3.36M 1.76%
47,425
+20
+0% +$1.34K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.34M 1.75%
80,318
+20,370
+34% +$830K
DD icon
12
DuPont de Nemours
DD
$18.1B
$3.27M 1.72%
22,550
-180
-0.8% -$25.1K
PG icon
13
Procter & Gamble
PG
$353B
$3.14M 1.65%
37,306
+3,012
+9% +$257K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$3.11M 1.63%
26,268
+2,903
+12% +$343K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3M 1.57%
28,801
+5,834
+25% +$614K
ABBV icon
16
AbbVie
ABBV
$449B
$2.92M 1.53%
46,659
+249
+0.5% +$15.2K
XOM icon
17
ExxonMobil
XOM
$605B
$2.88M 1.51%
31,923
-1,675
-5% -$146K
PSX icon
18
Phillips 66
PSX
$80.7B
$2.81M 1.47%
32,522
+1,245
+4% +$104K
V icon
19
Visa
V
$694B
$2.8M 1.47%
35,925
+281
+0.8% +$22.6K
DUK icon
20
Duke Energy
DUK
$98.3B
$2.69M 1.41%
34,651
+2,746
+9% +$210K
HSBC icon
21
HSBC
HSBC
$345B
$2.54M 1.34%
73,947
+14,169
+24% +$502K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2.54M 1.33%
64,120
+15,320
+31% +$613K
AHL
23
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.31M 1.21%
90,650
+3,700
+4% +$189K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$2.29M 1.2%
19,935
+302
+2% +$37.1K
MMM icon
25
3M
MMM
$84.4B
$2.27M 1.19%
15,175
-14
-0.1% -$2.02K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Advisors held 135 positions worth $191M, up 6.8% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $6.27M of net new capital in Q4 2016, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.58M trimmed.

  • Strategic Advisors's largest Q4 2016 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 38,586 shares worth $1.71M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q4 2016, an estimated $3.08M increase.
  • Strategic Advisors's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.58M.
  • Strategic Advisors fully exited Eli Lilly in Q4 2016, selling an estimated $1.62M.
  • Strategic Advisors's ten largest holdings make up 32% of its $191M portfolio in Q4 2016.
  • Strategic Advisors opened 9 new positions and closed 10 in Q4 2016.
  • Strategic Advisors's portfolio value rose 6.8% quarter-over-quarter to $191M.

Based on Strategic Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.