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SWP
Stratos Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$300M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
97%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
FS KKR Capital
FSK
|
+$6.86M |
| 4 |
AT&T
T
|
+$6.52M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 10.41% |
| 3 | Energy | 10.16% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
226
DELISTED
Sprint Corporation
S
| $310K | 0.1% |
+36,282
| New | +$318K |
|
227
Baidu
BIDU
$35.6B
| $309K | 0.1% |
+1,662
| New | +$272K |
|
228
KeyCorp
KEY
$24.1B
| $308K | 0.1% |
+21,429
| New | +$296K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $302K | 0.1% |
+4,458
| New | +$289K |
|
|
TAHO
230
DELISTED
Tahoe Resources Inc
TAHO
| $295K | 0.1% |
+11,250
| New | +$251K |
|
231
Valero Energy
VLO
$89.4B
| $292K | 0.1% |
+5,775
| New | +$318K |
|
232
Prospect Capital
PSEC
$1.13B
| $290K | 0.1% |
+26,939
| New | +$280K |
|
233
Clorox
CLX
$12.1B
| $287K | 0.1% |
+3,136
| New | +$281K |
|
|
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $287K | 0.1% |
+18,622
| New | +$273K |
|
235
Microchip Technology
MCHP
$41.4B
| $286K | 0.1% |
+11,658
| New | +$278K |
|
236
W.W. Grainger
GWW
$65.5B
| $282K | 0.09% |
+1,094
| New | +$280K |
|
|
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
| $281K | 0.09% |
+4,114
| New | +$327K |
|
238
Lockheed Martin
LMT
$134B
| $280K | 0.09% |
+1,744
| New | +$284K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.09% |
+1,202
| New | +$248K |
|
240
Cleveland-Cliffs
CLF
$6.82B
| $274K | 0.09% |
+17,787
| New | +$301K |
|
241
Sempra
SRE
$59.6B
| $274K | 0.09% |
+5,228
| New | +$260K |
|
242
Aon
AON
$81.3B
| $273K | 0.09% |
+3,023
| New | +$262K |
|
|
LLTC
243
DELISTED
Linear Technology Corp
LLTC
| $273K | 0.09% |
+5,782
| New | +$268K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $271K | 0.09% |
+3,838
| New | +$252K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $270K | 0.09% |
+2,169
| New | +$254K |
|
246
Wendy's
WEN
$1.45B
| $267K | 0.09% |
+31,096
| New | +$262K |
|
247
Texas Instruments
TXN
$253B
| $262K | 0.09% |
+5,424
| New | +$253K |
|
|
CYS
248
DELISTED
CYS Investments Inc.
CYS
| $260K | 0.09% |
+28,793
| New | +$254K |
|
249
Biogen
BIIB
$30.1B
| $254K | 0.08% |
+804
| New | +$242K |
|
|
MMU
250
Western Asset Managed Municipals Fund
MMU
$550M
| $253K | 0.08% |
+19,334
| New | +$251K |
|
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Stratos Wealth Partners's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Stratos Wealth Partners, which disclosed 314 positions worth $300M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 90,923 shares worth $9.16M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.
- Stratos Wealth Partners's largest Q2 2014 buy was ExxonMobil: 90,923 shares worth $9.16M.
- Stratos Wealth Partners's ten largest holdings make up 19% of its $300M portfolio in Q2 2014.
- Stratos Wealth Partners disclosed 314 positions in Q2 2014, its first 13F filing on record.
Based on Stratos Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.