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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
+4.41%
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
$231M
AUM Growth
+$11.7M
Cap. Flow
+$3.98M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.61%
Holding
151
New
9
Increased
79
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$983K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$911K
3
HSBC icon
HSBC
HSBC
+$900K
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$768K
5
BAC icon
Bank of America
BAC
+$704K

Top Sells

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$2.3M
2
F icon
Ford
F
+$1.72M
3
GE icon
GE Aerospace
GE
+$1.43M
4
DIS icon
Walt Disney
DIS
+$618K
5
SLB icon
SLB Ltd
SLB
+$593K

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Healthcare 11.27%
3 Communication Services 10.49%
4 Industrials 9.83%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$13.5M 5.86%
1,330,110
+65,292
+5% +$648K
AAPL icon
2
Apple
AAPL
$4.9T
$9.55M 4.14%
247,928
+8,684
+4% +$337K
T icon
3
AT&T
T
$152B
$7.8M 3.38%
263,562
+34,645
+15% +$983K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$7.26M 3.15%
55,851
-625
-1% -$82.9K
HD icon
5
Home Depot
HD
$338B
$6.14M 2.66%
37,554
+3,550
+10% +$544K
VZ icon
6
Verizon
VZ
$182B
$5.98M 2.59%
120,775
-1,256
-1% -$59.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.61M 2.43%
75,257
+982
+1% +$71.7K
HSBC icon
8
HSBC
HSBC
$345B
$5.3M 2.3%
152,162
+20,356
+15% +$900K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.95M 2.15%
34,020
+31
+0.1% +$4.44K
V icon
10
Visa
V
$682B
$4.48M 1.94%
42,592
-547
-1% -$55.5K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.39M 1.9%
91,280
+2,000
+2% +$98.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.39M 1.9%
90,080
+9,460
+12% +$449K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.31M 1.87%
40,377
+1,921
+5% +$205K
ABBV icon
14
AbbVie
ABBV
$450B
$4.17M 1.81%
46,945
+416
+0.9% +$31.7K
MET icon
15
MetLife
MET
$60.5B
$4.16M 1.81%
80,147
-10,392
-11% -$506K
DD icon
16
DuPont de Nemours
DD
$18.3B
$3.96M 1.72%
22,566
+751
+3% +$125K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.71M 1.61%
75,483
+3,561
+5% +$171K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.67M 1.59%
80,214
-469
-0.6% -$21.3K
WM icon
19
Waste Management
WM
$96.1B
$3.57M 1.55%
45,585
-81
-0.2% -$6.16K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.56M 1.54%
20,818
+757
+4% +$126K
PG icon
21
Procter & Gamble
PG
$349B
$3.04M 1.32%
33,431
-287
-0.9% -$26.1K
GE icon
22
GE Aerospace
GE
$364B
$3.04M 1.32%
26,239
-11,857
-31% -$1.43M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$3.03M 1.32%
181,184
+33,326
+23% +$544K
DUK icon
24
Duke Energy
DUK
$97.5B
$2.94M 1.27%
34,970
-686
-2% -$58.7K
PFE icon
25
Pfizer
PFE
$143B
$2.88M 1.25%
85,122
+1,139
+1% +$36.6K
1
2 3 4 5

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IECM
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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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CNBTD
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Strategic Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Advisors held 151 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Advisors's Q3 2017 filing shows 9 new, 79 increased, 51 reduced and 6 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K. The largest sale was ASPEN Insurance Holding Limited, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Advisors's largest Q3 2017 buy was Nuveen AMT-Free Quality Municipal Income Fund: 65,573 shares worth $908K.
  • Strategic Advisors added most to AT&T in Q3 2017, an estimated $983K increase.
  • Strategic Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.43M.
  • Strategic Advisors fully exited ASPEN Insurance Holding Limited in Q3 2017, selling an estimated $2.3M.
  • Strategic Advisors's ten largest holdings make up 31% of its $231M portfolio in Q3 2017.
  • Strategic Advisors opened 9 new positions and closed 6 in Q3 2017.
  • Strategic Advisors's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Strategic Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.