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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$868K 0.29%
+13,955
New +$897K
NEE icon
102
NextEra Energy
NEE
$187B
$865K 0.29%
+33,792
New +$822K
NVS icon
103
Novartis
NVS
$295B
$862K 0.29%
+10,596
New +$833K
HD icon
104
Home Depot
HD
$332B
$861K 0.29%
+10,689
New +$843K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$859K 0.29%
+24,316
New +$849K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.28%
+11,435
New +$799K
GPC icon
107
Genuine Parts
GPC
$17.1B
$805K 0.27%
+9,168
New +$788K
HON icon
108
Honeywell
HON
$77.1B
$801K 0.27%
+9,569
New +$800K
PPL
109
PPL Corp
PPL
$27.3B
$791K 0.26%
+24,014
New +$757K
MAIN icon
110
Main Street Capital
MAIN
$4.97B
$777K 0.26%
+23,623
New +$743K
BA icon
111
Boeing
BA
$165B
$771K 0.26%
+6,053
New +$790K
CSV icon
112
Carriage Services
CSV
$618M
$769K 0.26%
+44,730
New +$771K
ETN icon
113
Eaton
ETN
$157B
$766K 0.26%
+9,956
New +$739K
AEP icon
114
American Electric Power
AEP
$73.7B
$760K 0.25%
+13,605
New +$718K
ADP icon
115
Automatic Data Processing
ADP
$100B
$747K 0.25%
+10,688
New +$729K
CAT icon
116
Caterpillar
CAT
$409B
$741K 0.25%
+6,820
New +$716K
HAL icon
117
Halliburton
HAL
$27.9B
$734K 0.24%
+10,339
New +$663K
MNKD icon
118
MannKind Corp
MNKD
$1.28B
$725K 0.24%
+13,273
New +$532K
CPB icon
119
Campbell Soup
CPB
$6.51B
$710K 0.24%
+15,509
New +$700K
BAC icon
120
Bank of America
BAC
$435B
$695K 0.23%
+44,678
New +$694K
GIS icon
121
General Mills
GIS
$19.2B
$688K 0.23%
+13,081
New +$697K
C icon
122
Citigroup
C
$222B
$686K 0.23%
+14,532
New +$691K
YUM icon
123
Yum! Brands
YUM
$41B
$686K 0.23%
+11,757
New +$654K
OXSQ icon
124
Oxford Square Capital
OXSQ
$151M
$665K 0.22%
+66,610
New +$640K
RTN
125
DELISTED
Raytheon Company
RTN
$656K 0.22%
+7,080
New +$687K
3 4
5
6 7

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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.