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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
MDT icon
151
Medtronic
MDT
$107B
$513K 0.17%
+8,076
New +$491K
PAYX icon
152
Paychex
PAYX
$40.4B
$511K 0.17%
+12,306
New +$506K
SPLS
153
DELISTED
Staples Inc
SPLS
$505K 0.17%
+46,631
New +$553K
DOC icon
154
Healthpeak Properties
DOC
$15.4B
$502K 0.17%
+13,314
New +$501K
DE icon
155
Deere & Co
DE
$170B
$501K 0.17%
+5,569
New +$512K
DD icon
156
DuPont de Nemours
DD
$18.6B
$498K 0.17%
+3,828
New +$488K
CSX icon
157
CSX Corp
CSX
$98.6B
$496K 0.17%
+48,429
New +$472K
LOW icon
158
Lowe's Companies
LOW
$116B
$490K 0.16%
+10,210
New +$476K
HPQ icon
159
HP
HPQ
$23.5B
$488K 0.16%
+32,125
New +$483K
AMZN icon
160
Amazon
AMZN
$2.5T
$483K 0.16%
+29,820
New +$472K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$478K 0.16%
+4,610
New +$473K
V icon
162
Visa
V
$677B
$477K 0.16%
+9,032
New +$472K
GS icon
163
Goldman Sachs
GS
$313B
$471K 0.16%
+2,815
New +$454K
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$452K 0.15%
+4,567
New +$416K
CMCSA icon
165
Comcast
CMCSA
$79.1B
$446K 0.15%
+16,688
New +$429K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$446K 0.15%
+5,963
New +$438K
SBUX icon
167
Starbucks
SBUX
$118B
$444K 0.15%
+11,468
New +$417K
CSG
168
DELISTED
CHAMBERS STR PPTYS COM
CSG
$439K 0.15%
+54,679
New +$430K
IAU icon
169
iShares Gold Trust
IAU
$63B
$438K 0.15%
+16,867
New +$422K
MPC icon
170
Marathon Petroleum
MPC
$90.3B
$436K 0.15%
+11,128
New +$492K
BCE icon
171
BCE
BCE
$19.9B
$435K 0.15%
+9,584
New +$432K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$433K 0.14%
+6,388
New +$428K
GTU
173
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$432K 0.14%
+9,103
New +$416K
DEO icon
174
Diageo
DEO
$46.2B
$431K 0.14%
+3,384
New +$426K
KMI icon
175
Kinder Morgan
KMI
$73.1B
$430K 0.14%
+11,841
New +$400K
5 6
7
8 9

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.