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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
+4.69%
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
$212M
AUM Growth
+$21.2M
Cap. Flow
+$13.6M
Cap. Flow %
6.42%
Top 10 Hldgs %
31.52%
Holding
143
New
18
Increased
64
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.69M
2
HSBC icon
HSBC
HSBC
+$2.12M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.65M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.02M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
3
GD icon
General Dynamics
GD
+$1.04M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$798K
5
K
Kellanova
K
+$790K

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Industrials 10.71%
3 Communication Services 10.62%
4 Healthcare 10.6%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$12.5M 5.89%
1,311,792
+287,148
+28% +$2.69M
AAPL icon
2
Apple
AAPL
$4.9T
$8.74M 4.13%
243,308
-3,868
-2% -$127K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$7.06M 3.33%
56,665
-3,566
-6% -$426K
T icon
4
AT&T
T
$152B
$6.76M 3.19%
215,497
+6,167
+3% +$194K
GE icon
5
GE Aerospace
GE
$364B
$6.63M 3.13%
46,443
+83
+0.2% +$12K
VZ icon
6
Verizon
VZ
$182B
$6.41M 3.03%
131,438
+943
+0.7% +$47.3K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.03M 2.38%
76,404
-2,733
-3% -$175K
HD icon
8
Home Depot
HD
$338B
$5.01M 2.36%
34,108
+1,109
+3% +$157K
MET icon
9
MetLife
MET
$60.5B
$4.33M 2.04%
91,961
-13,060
-12% -$623K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$4.31M 2.03%
32,531
+6,263
+24% +$800K
HSBC icon
11
HSBC
HSBC
$345B
$4.15M 1.96%
130,440
+56,493
+76% +$2.12M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.89M 1.84%
36,920
+8,119
+28% +$850K
V icon
13
Visa
V
$682B
$3.82M 1.8%
42,949
+7,024
+20% +$604K
AMZN icon
14
Amazon
AMZN
$2.66T
$3.79M 1.79%
85,420
+42,080
+97% +$1.75M
DD icon
15
DuPont de Nemours
DD
$18.3B
$3.48M 1.64%
21,626
-924
-4% -$143K
WM icon
16
Waste Management
WM
$96.1B
$3.46M 1.63%
47,395
-30
-0.1% -$2.14K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.39M 1.6%
77,888
-2,430
-3% -$104K
PG icon
18
Procter & Gamble
PG
$349B
$3.3M 1.56%
36,775
-531
-1% -$47.1K
MDYG icon
19
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.16M 1.49%
68,187
+29,601
+77% +$1.36M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$3.11M 1.47%
73,340
+9,220
+14% +$388K
ABBV icon
21
AbbVie
ABBV
$450B
$3.07M 1.45%
47,095
+436
+0.9% +$27.4K
DUK icon
22
Duke Energy
DUK
$97.5B
$2.9M 1.37%
35,356
+705
+2% +$56K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.82M 1.33%
19,856
-79
-0.4% -$10.6K
MRK icon
24
Merck
MRK
$315B
$2.69M 1.27%
44,450
+6,710
+18% +$407K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.43M 1.15%
27,700
+3,278
+13% +$289K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Advisors held 143 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Advisors deployed $13.6M of net new capital in Q1 2017, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was Gilead Sciences: 15,333 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.02M trimmed.

  • Strategic Advisors's largest Q1 2017 buy was Gilead Sciences: 15,333 shares worth $1.04M.
  • Strategic Advisors added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.69M increase.
  • Strategic Advisors's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $2.02M.
  • Strategic Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $1.34M.
  • Strategic Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2017.
  • Strategic Advisors opened 18 new positions and closed 7 in Q1 2017.
  • Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $212M.

Based on Strategic Advisors's 13F filing for Q1 2017, filed 3 May 2017.