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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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$429K 0.14%
+11,306
New +$413K
EXC icon
177
Exelon
EXC
$48.6B
$426K 0.14%
+16,378
New +$418K
UL icon
178
Unilever
UL
$131B
$425K 0.14%
+8,354
New +$419K
CELG
179
DELISTED
Celgene Corp
CELG
$424K 0.14%
+4,942
New +$376K
TFC icon
180
Truist Financial
TFC
$63.2B
$423K 0.14%
+10,775
New +$413K
MA icon
181
Mastercard
MA
$477B
$419K 0.14%
+5,717
New +$425K
PX
182
DELISTED
Praxair Inc
PX
$416K 0.14%
+3,121
New +$409K
BFH icon
183
Bread Financial
BFH
$4.21B
$408K 0.14%
+1,816
New +$370K
VAC icon
184
Marriott Vacations Worldwide
VAC
$3.24B
$403K 0.13%
+6,879
New +$385K
LO
185
DELISTED
LORILLARD INC COM STK
LO
$398K 0.13%
+6,539
New +$380K
PEG icon
186
Public Service Enterprise Group
PEG
$39.8B
$391K 0.13%
+9,592
New +$372K
IEX icon
187
IDEX
IEX
$16.5B
$389K 0.13%
+4,822
New +$365K
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$46.5B
$387K 0.13%
+8,116
New +$375K
PII icon
189
Polaris
PII
$4.15B
$381K 0.13%
+2,910
New +$385K
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$379K 0.13%
+14,572
New +$397K
VER
191
DELISTED
VEREIT, Inc.
VER
$374K 0.12%
+5,917
New +$380K
DBA icon
192
Invesco DB Agriculture Fund
DBA
$1.26B
$371K 0.12%
+13,553
New +$383K
DDD icon
193
3D Systems Corp
DDD
$420M
$371K 0.12%
+6,190
New +$318K
SYY icon
194
Sysco
SYY
$39.7B
$369K 0.12%
+9,956
New +$366K
HTGC icon
195
Hercules Capital
HTGC
$2.94B
$368K 0.12%
+22,775
New +$333K
CAG icon
196
Conagra Brands
CAG
$7.07B
$367K 0.12%
+15,922
New +$385K
THI
197
DELISTED
TIM HORTONS INC COM, CANADA
THI
$367K 0.12%
+6,703
New +$368K
IP icon
198
International Paper
IP
$22.3B
$364K 0.12%
+7,688
New +$337K
FPF
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$356K 0.12%
+15,575
New +$350K
HBAN icon
200
Huntington Bancshares
HBAN
$35.1B
$355K 0.12%
+37,226
New +$350K
6 7
8
9 10

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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OAM
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CB
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WT
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PEA
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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.