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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
-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 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 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
DVY icon
151
iShares Select Dividend ETF
DVY
$24.1B
$569K 0.13%
+7,702
New +$581K
CAH icon
152
Cardinal Health
CAH
$54.5B
$555K 0.13%
7,407
-279
-4% -$20.3K
THI
153
DELISTED
TIM HORTONS INC COM, CANADA
THI
$548K 0.13%
6,958
+255
+4% +$17K
FE icon
154
FirstEnergy
FE
$28.7B
$543K 0.13%
16,194
+279
+2% +$9.23K
USB icon
155
US Bancorp
USB
$100B
$541K 0.13%
12,936
+248
+2% +$10.5K
PNC icon
156
PNC Financial Services
PNC
$100B
$531K 0.12%
6,206
+5
+0.1% +$425
HPQ icon
157
HP
HPQ
$25.9B
$525K 0.12%
32,601
+476
+1% +$7.72K
DE icon
158
Deere & Co
DE
$173B
$505K 0.12%
6,154
+585
+11% +$50K
CELG
159
DELISTED
Celgene Corp
CELG
$505K 0.12%
5,323
+381
+8% +$34.4K
CEM
160
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$504K 0.12%
3,615
+153
+4% +$22.1K
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$500K 0.12%
20,931
+6,359
+44% +$161K
DOC icon
162
Healthpeak Properties
DOC
$15.7B
$498K 0.12%
13,769
+455
+3% +$17.3K
MDLZ icon
163
Mondelez International
MDLZ
$80.2B
$493K 0.12%
14,392
+3,086
+27% +$112K
CMCSA icon
164
Comcast
CMCSA
$85.8B
$485K 0.11%
18,018
+1,330
+8% +$36.4K
GS icon
165
Goldman Sachs
GS
$305B
$477K 0.11%
2,597
-218
-8% -$38.3K
PX
166
DELISTED
Praxair Inc
PX
$469K 0.11%
3,639
+518
+17% +$67.9K
CSX icon
167
CSX Corp
CSX
$94.2B
$467K 0.11%
43,641
-4,788
-10% -$49.4K
RIG icon
168
Transocean
RIG
$5.52B
$462K 0.11%
+14,450
New +$565K
CL icon
169
Colgate-Palmolive
CL
$74.2B
$448K 0.11%
6,881
+493
+8% +$32.5K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$448K 0.11%
+5,972
New +$453K
FCX icon
171
Freeport-McMoran
FCX
$88.6B
$444K 0.1%
13,593
-1,199
-8% -$43.6K
DD icon
172
DuPont de Nemours
DD
$19B
$440K 0.1%
3,317
-511
-13% -$68.1K
MA icon
173
Mastercard
MA
$497B
$423K 0.1%
5,728
+11
+0.2% +$838
MET icon
174
MetLife
MET
$62.7B
$423K 0.1%
8,839
+2,022
+30% +$98.2K
VAC icon
175
Marriott Vacations Worldwide
VAC
$3.52B
$420K 0.1%
6,616
-263
-4% -$15.6K
5 6
7
8 9

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
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HI
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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 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.