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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
-1.15%
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
$426M
AUM Growth
+$127M
Cap. Flow
+$134M
Cap. Flow %
31.45%
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$14.6M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$14.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.61M
5
BP icon
BP
BP
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 8.23%
2 Healthcare 7.09%
3 Consumer Staples 6.46%
4 Financials 6.01%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
276
Toyota
TM
$228B
$211K 0.05%
+1,796
New +$212K
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.05%
2,479
– –
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$209K 0.05%
+4,057
New +$183K
AGN
279
DELISTED
Allergan plc
AGN
$208K 0.05%
+864
New +$193K
MYGN icon
280
Myriad Genetics
MYGN
$476M
$207K 0.05%
5,357
– –
SAP icon
281
SAP
SAP
$215B
$207K 0.05%
+2,871
New +$223K
ARCC icon
282
Ares Capital
ARCC
$13.4B
$205K 0.05%
+12,687
New +$214K
EIX icon
283
Edison International
EIX
$30.3B
$205K 0.05%
3,677
-12
-0.3% -$685
AMT icon
284
American Tower
AMT
$83.5B
$204K 0.05%
+2,176
New +$207K
HSY icon
285
Hershey
HSY
$37.3B
$204K 0.05%
2,141
+4
+0.2% +$370
CLF icon
286
Cleveland-Cliffs
CLF
$6.49B
$202K 0.05%
19,467
+1,680
+9% +$25.7K
CB
287
DELISTED
CHUBB CORPORATION
CB
$202K 0.05%
+2,221
New +$202K
ADBE icon
288
Adobe
ADBE
$105B
$201K 0.05%
2,903
+19
+0.7% +$1.35K
DWX icon
289
State Street SPDR S&P International Dividend ETF
DWX
$529M
$201K 0.05%
+4,296
New +$214K
GMF icon
290
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$201K 0.05%
+2,400
New +$208K
IGA
291
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$200K 0.05%
16,283
– –
JCI icon
292
Johnson Controls International
JCI
$85.1B
$200K 0.05%
4,340
-83
-2% -$4.18K
CYS
293
DELISTED
CYS Investments Inc.
CYS
$200K 0.05%
24,293
-4,500
-16% -$40.6K
ACAS
294
DELISTED
American Capital Ltd
ACAS
$200K 0.05%
14,150
– –
VER
295
DELISTED
VEREIT, Inc.
VER
$199K 0.05%
3,303
-2,614
-44% -$168K
HTGC icon
296
Hercules Capital
HTGC
$2.99B
$197K 0.05%
13,660
-9,115
-40% -$144K
PID icon
297
Invesco International Dividend Achievers ETF
PID
$936M
$195K 0.05%
+10,557
New +$203K
RAD
298
DELISTED
Rite Aid Corporation
RAD
$170K 0.04%
1,752
-660
-27% -$85.2K
MFIC icon
299
MidCap Financial Investment
MFIC
$801M
$133K 0.03%
+5,418
New +$140K
MCGC
300
DELISTED
MCG CAP CORP
MCGC
$127K 0.03%
36,000
– –
10 11
12
13 14

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MERSOM
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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stratos Wealth Partners held 368 positions worth $426M, up 42% from $300M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Partners deployed $134M of net new capital in Q3 2014, opening 54 new positions and adding to 186 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 107,684 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $1.73M trimmed.

  • Stratos Wealth Partners's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 107,684 shares worth $11.7M.
  • Stratos Wealth Partners added most to Vanguard Morningstar Growth ETF in Q3 2014, an estimated $15M increase.
  • Stratos Wealth Partners's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $1.73M.
  • Stratos Wealth Partners fully exited Apple in Q3 2014, selling an estimated $9.19M.
  • Stratos Wealth Partners's ten largest holdings make up 32% of its $426M portfolio in Q3 2014.
  • Stratos Wealth Partners opened 54 new positions and closed 51 in Q3 2014.
  • Stratos Wealth Partners's portfolio value rose 42% quarter-over-quarter to $426M.

Based on Stratos Wealth Partners's 13F filing for Q3 2014, filed 6 Nov 2014.