We are live on ! Find out more
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
SIRI icon
301
SiriusXM
SIRI
$11B
$115K 0.03%
3,295
+115
+4% +$4.02K
CIM
302
Chimera Investment
CIM
$1.06B
$96K 0.02%
2,110
+7
+0.3% +$337
GALT icon
303
Galectin Therapeutics
GALT
$230M
$96K 0.02%
19,100
+6,200
+48% +$48.3K
ABEV icon
304
Ambev
ABEV
$47.9B
$83K 0.02%
12,740
+65
+0.5% +$458
ELNK
305
DELISTED
EarthLink Holdings Corp.
ELNK
$72K 0.02%
21,055
-3,500
-14% -$13.7K
ODP
306
DELISTED
ODP
ODP
$68K 0.02%
1,325
+100
+8% +$5.29K
PGH
307
DELISTED
Pengrowth Energy Corporation
PGH
$66K 0.02%
12,600
– –
NAVB
308
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$60K 0.01%
2,277
– –
WLT
309
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$55K 0.01%
23,328
+1,228
+6% +$6.35K
INSG icon
310
Inseego
INSG
$104M
$45K 0.01%
1,224
+10
+0.8% +$223
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K 0.01%
16,462
+112
+0.7% +$335
GPL
312
DELISTED
Great Panther Mining Limited
GPL
$26K 0.01%
2,540
+40
+2% +$484
FSGI
313
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$26K 0.01%
13,116
– –
INUV icon
314
Inuvo
INUV
$15.3M
$15K ﹤0.01%
1,024
-640
-38% -$7.37K
ERN
315
DELISTED
Erin Energy Corp
ERN
$13K ﹤0.01%
3,441
– –
AA icon
316
Alcoa
AA
$11.3B
– –
-7,057
Closed -$251K
AAPL icon
317
Apple
AAPL
$4.97T
– –
-394,504
Closed -$9.19M
ABT icon
318
Abbott
ABT
$187B
– –
-14,241
Closed -$581K
ADM icon
319
Archer Daniels Midland
ADM
$38.7B
– –
-4,624
Closed -$203K
ADP icon
320
Automatic Data Processing
ADP
$109B
– –
-10,688
Closed -$747K
AEP icon
321
American Electric Power
AEP
$70.4B
– –
-13,605
Closed -$760K
AFL icon
322
Aflac
AFL
$65.5B
– –
-36,288
Closed -$1.13M
ALL icon
323
Allstate
ALL
$70.6B
– –
-4,275
Closed -$252K
AMGN icon
324
Amgen
AMGN
$209B
– –
-13,613
Closed -$1.61M
AMZN icon
325
Amazon
AMZN
$2.44T
– –
-29,820
Closed -$483K
11 12
13
14 15

Similar funds

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
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.