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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
ELNK
301
DELISTED
EarthLink Holdings Corp.
ELNK
$93K 0.03%
+24,555
New +$86.8K
PGH
302
DELISTED
Pengrowth Energy Corporation
PGH
$90K 0.03%
+12,600
New +$82.2K
ABEV icon
303
Ambev
ABEV
$48.7B
$89K 0.03%
+12,675
New +$93.3K
ODP
304
DELISTED
ODP
ODP
$70K 0.02%
+1,225
New +$59.7K
NAVB
305
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$67K 0.02%
+2,277
New +$73.6K
PBM
306
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$59K 0.02%
+12,000
New +$58.4K
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.02%
+16,350
New +$59.2K
ARR
308
Armour Residential REIT
ARR
$2.01B
$49K 0.02%
+284
New +$48.4K
GPL
309
DELISTED
Great Panther Mining Limited
GPL
$32K 0.01%
+2,500
New +$26.3K
FSGI
310
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$28K 0.01%
+13,116
New +$26.2K
INSG icon
311
Inseego
INSG
$111M
$25K 0.01%
+1,214
New +$22K
INUV icon
312
Inuvo
INUV
$16.4M
$16K 0.01%
+1,664
New +$13.2K
ERN
313
DELISTED
Erin Energy Corp
ERN
$15K 0.01%
+3,441
New +$14.5K
ESEA icon
314
Euroseas
ESEA
$532M
$12K ﹤0.01%
+154
New +$11.9K
9 10 11 12
13

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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PEA
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MC
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HI
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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.