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FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$221M
AUM Growth
+$15M
Cap. Flow
+$5.21M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.33%
Holding
124
New
3
Increased
54
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.74M
2
CB icon
Chubb
CB
+$1.75M
3
SHPG
Shire pic
SHPG
+$1.21M
4
CHTR icon
Charter Communications
CHTR
+$634K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.83M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.24M
3
MO icon
Altria Group
MO
+$790K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Healthcare 14.69%
3 Technology 13.53%
4 Consumer Staples 11.19%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$2.54M 1.15%
39,425
+1,383
+4% +$88.5K
QCOM icon
27
Qualcomm
QCOM
$165B
$2.47M 1.12%
46,087
+7,040
+18% +$371K
IBM icon
28
IBM
IBM
$222B
$2.45M 1.11%
16,885
-451
-3% -$64.6K
PEP icon
29
PepsiCo
PEP
$189B
$2.38M 1.07%
22,415
+791
+4% +$81.6K
PFE icon
30
Pfizer
PFE
$147B
$2.35M 1.06%
70,380
+2,929
+4% +$93.5K
MMM icon
31
3M
MMM
$93.9B
$2.34M 1.06%
15,958
-371
-2% -$52.3K
MON
32
DELISTED
Monsanto Co
MON
$2.32M 1.05%
22,468
+805
+4% +$79.7K
WMT icon
33
Walmart Inc
WMT
$894B
$2.28M 1.03%
93,555
+9
+0% +$208
ABBV icon
34
AbbVie
ABBV
$435B
$2.2M 0.99%
35,528
+2,131
+6% +$130K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$2.17M 0.98%
29,625
– –
MET icon
36
MetLife
MET
$61.9B
$2.01M 0.91%
56,706
+2,351
+4% +$91.7K
DE icon
37
Deere & Co
DE
$165B
$1.98M 0.89%
24,395
+423
+2% +$34.7K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.89%
30,498
-70
-0.2% -$4.6K
TWX
39
DELISTED
Time Warner Inc
TWX
$1.96M 0.89%
26,623
+1,875
+8% +$139K
KHC icon
40
Kraft Heinz
KHC
$30.5B
$1.94M 0.88%
21,914
-165
-0.7% -$13.6K
PSX icon
41
Phillips 66
PSX
$81.2B
$1.91M 0.86%
24,089
– –
BAX icon
42
Baxter International
BAX
$14.1B
$1.89M 0.85%
41,818
– –
INTC icon
43
Intel
INTC
$510B
$1.89M 0.85%
57,589
+1,109
+2% +$34.7K
CB icon
44
Chubb
CB
$136B
$1.86M 0.84%
+14,203
New +$1.75M
CVS icon
45
CVS Health
CVS
$126B
$1.81M 0.82%
18,936
+315
+2% +$31.4K
FDX icon
46
FedEx
FDX
$73.5B
$1.71M 0.77%
11,265
+795
+8% +$129K
MDT icon
47
Medtronic
MDT
$110B
$1.69M 0.77%
19,525
-170
-0.9% -$13.7K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.7%
10,505
– –
EXC icon
49
Exelon
EXC
$47.1B
$1.52M 0.69%
58,555
– –
COST icon
50
Costco
COST
$418B
$1.49M 0.67%
9,458
– –
1
2
3 4 5

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1SAMC
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AIG
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FRG Family Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FRG Family Wealth Advisors held 124 positions worth $221M, up 7.3% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. FRG Family Wealth Advisors opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q2 2016 buy was Chubb: 14,203 shares worth $1.86M.
  • FRG Family Wealth Advisors added most to Boeing in Q2 2016, an estimated $2.74M increase.
  • FRG Family Wealth Advisors's biggest Q2 2016 reduction was Altria Group, cutting an estimated $790K.
  • FRG Family Wealth Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.83M.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2016.
  • FRG Family Wealth Advisors opened 3 new positions and closed 3 in Q2 2016.
  • FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $221M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2016, filed 2 Mar 2022.