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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 %
97%
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.17M
2
AAPL icon
Apple
AAPL
+$8.39M
3
FSK icon
FS KKR Capital
FSK
+$6.86M
4
T icon
AT&T
T
+$6.52M
5
JNJ icon
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
ALL icon
251
Allstate
ALL
$70.1B
$252K 0.08%
+4,275
New +$246K
SCU
252
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$252K 0.08%
+1,827
New +$235K
AA icon
253
Alcoa
AA
$11.7B
$251K 0.08%
+7,057
New +$231K
VNR
254
DELISTED
Vanguard Natural Resources, LLC
VNR
$249K 0.08%
+7,751
New +$238K
FDS icon
255
Factset
FDS
$10.1B
$248K 0.08%
+2,083
New +$226K
BBWI icon
256
Bath & Body Works
BBWI
$4.13B
$246K 0.08%
+5,197
New +$238K
NTG
257
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$243K 0.08%
+818
New +$229K
HCT
258
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$242K 0.08%
+22,159
New +$230K
BHI
259
DELISTED
Baker Hughes
BHI
$237K 0.08%
+3,184
New +$222K
OA
260
DELISTED
Orbital ATK, Inc.
OA
$236K 0.08%
+1,761
New +$243K
BGS icon
261
B&G Foods
BGS
$297M
$235K 0.08%
+7,167
New +$235K
TSLA icon
262
Tesla
TSLA
$1.21T
$235K 0.08%
+14,655
New +$204K
AGN
263
DELISTED
Allergan Inc
AGN
$234K 0.08%
+1,382
New +$215K
JCI icon
264
Johnson Controls International
JCI
$85.6B
$232K 0.08%
+4,423
New +$220K
BTI icon
265
British American Tobacco
BTI
$134B
$224K 0.07%
+3,708
New +$217K
WHZ
266
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$224K 0.07%
+17,600
New +$227K
ROK icon
267
Rockwell Automation
ROK
$52.4B
$223K 0.07%
+1,779
New +$219K
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$222K 0.07%
+5,164
New +$218K
PNRA
269
DELISTED
Panera Bread Co
PNRA
$217K 0.07%
+1,447
New +$229K
ACAS
270
DELISTED
American Capital Ltd
ACAS
$217K 0.07%
+14,150
New +$211K
APD icon
271
Air Products & Chemicals
APD
$65.2B
$216K 0.07%
+1,819
New +$203K
WEC icon
272
WEC Energy
WEC
$37B
$216K 0.07%
+4,466
New +$207K
ELV icon
273
Elevance Health
ELV
$83.7B
$214K 0.07%
+1,978
New +$204K
EPD icon
274
Enterprise Products Partners
EPD
$83.6B
$214K 0.07%
+5,472
New +$202K
GBDC icon
275
Golub Capital BDC
GBDC
$3.38B
$214K 0.07%
+12,558
New +$209K
9 10
11
12 13

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.