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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
SJM icon
126
J.M. Smucker
SJM
$12.8B
$638K 0.21%
+5,960
New +$598K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$631K 0.21%
+14,976
New +$600K
NOC icon
128
Northrop Grumman
NOC
$78.2B
$622K 0.21%
+5,158
New +$623K
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$597K 0.2%
+11,733
New +$583K
EMC
130
DELISTED
EMC CORPORATION
EMC
$586K 0.2%
+22,280
New +$588K
ABT icon
131
Abbott
ABT
$183B
$581K 0.19%
+14,241
New +$559K
GAP
132
The Gap Inc
GAP
$7.04B
$580K 0.19%
+13,955
New +$565K
NLY icon
133
Annaly Capital Management
NLY
$17B
$577K 0.19%
+12,677
New +$584K
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
$569K 0.19%
+5,608
New +$545K
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$557K 0.19%
+17,300
New +$507K
FE icon
136
FirstEnergy
FE
$28.6B
$553K 0.18%
+15,915
New +$536K
PNC icon
137
PNC Financial Services
PNC
$99.8B
$553K 0.18%
+6,201
New +$530K
AXP icon
138
American Express
AXP
$228B
$551K 0.18%
+5,833
New +$526K
USB icon
139
US Bancorp
USB
$99B
$551K 0.18%
+12,688
New +$530K
FCX icon
140
Freeport-McMoran
FCX
$89.2B
$541K 0.18%
+14,792
New +$506K
KKR icon
141
KKR & Co
KKR
$90.4B
$535K 0.18%
+22,102
New +$515K
IGE icon
142
iShares North American Natural Resources ETF
IGE
$739M
$533K 0.18%
+10,685
New +$500K
UNH icon
143
UnitedHealth
UNH
$381B
$533K 0.18%
+6,545
New +$515K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$531K 0.18%
+13,269
New +$490K
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
$531K 0.18%
+23,400
New +$455K
BAX icon
146
Baxter International
BAX
$12B
$529K 0.18%
+13,541
New +$542K
CAH icon
147
Cardinal Health
CAH
$53.9B
$524K 0.17%
+7,686
New +$523K
CEM
148
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$518K 0.17%
+3,462
New +$489K
WMB icon
149
Williams Companies
WMB
$87.7B
$517K 0.17%
+8,909
New +$413K
COST icon
150
Costco
COST
$420B
$513K 0.17%
+4,415
New +$506K
4 5
6
7 8

Similar funds

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.