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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
+25.49%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+918.29%
AUM
$222M
AUM Growth
+$770K
Cap. Flow
-$9.95M
Cap. Flow %
-4.48%
Top 10 Hldgs %
30.76%
Holding
128
New
7
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$529K
2
MET icon
MetLife
MET
+$387K
3
PRU icon
Prudential Financial
PRU
+$361K
4
DIS icon
Walt Disney
DIS
+$301K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.54M
2
EMC
EMC CORPORATION
EMC
+$2.68M
3
BA icon
Boeing
BA
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Healthcare 15.14%
3 Technology 12.71%
4 Consumer Staples 11.06%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$2.54M 1.15%
16,750
-135
-0.8% -$20.5K
KO icon
27
Coca-Cola
KO
$374B
$2.5M 1.13%
59,182
– –
PEP icon
28
PepsiCo
PEP
$189B
$2.47M 1.11%
22,715
+300
+1% +$32.3K
ABBV icon
29
AbbVie
ABBV
$431B
$2.43M 1.09%
38,513
+2,985
+8% +$193K
MON
30
DELISTED
Monsanto Co
MON
$2.37M 1.07%
23,148
+680
+3% +$71.3K
TWX
31
DELISTED
Time Warner Inc
TWX
$2.36M 1.06%
29,633
+3,010
+11% +$235K
PFE icon
32
Pfizer
PFE
$149B
$2.29M 1.03%
71,413
+1,033
+1% +$34.5K
MMM icon
33
3M
MMM
$93.2B
$2.26M 1.02%
15,315
-643
-4% -$96K
WMT icon
34
Walmart Inc
WMT
$892B
$2.25M 1.02%
93,768
+213
+0.2% +$5.17K
CL icon
35
Colgate-Palmolive
CL
$74.1B
$2.2M 0.99%
29,625
– –
INTC icon
36
Intel
INTC
$503B
$2.17M 0.98%
57,589
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.92%
30,498
– –
FDX icon
38
FedEx
FDX
$74.7B
$1.99M 0.9%
11,405
+140
+1% +$22.9K
BAX icon
39
Baxter International
BAX
$14B
$1.99M 0.9%
41,818
– –
KHC icon
40
Kraft Heinz
KHC
$29.6B
$1.98M 0.89%
22,089
+175
+0.8% +$15.5K
DE icon
41
Deere & Co
DE
$166B
$1.97M 0.89%
23,055
-1,340
-5% -$110K
PRU icon
42
Prudential Financial
PRU
$41.9B
$1.97M 0.89%
24,095
+4,710
+24% +$361K
PSX icon
43
Phillips 66
PSX
$82B
$1.94M 0.87%
24,089
– –
CB icon
44
Chubb
CB
$137B
$1.76M 0.79%
13,993
-210
-1% -$26.6K
CVS icon
45
CVS Health
CVS
$123B
$1.74M 0.78%
19,526
+590
+3% +$55.7K
MDT icon
46
Medtronic
MDT
$110B
$1.69M 0.76%
19,525
– –
KMI icon
47
Kinder Morgan
KMI
$69.7B
$1.68M 0.76%
72,482
+272
+0.4% +$5.76K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.67M 0.75%
10,505
– –
DIS icon
49
Walt Disney
DIS
$181B
$1.55M 0.7%
16,680
+3,145
+23% +$301K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.49M 0.67%
18,835
+2,805
+17% +$228K
1
2
3 4 5

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FRG Family Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FRG Family Wealth Advisors held 128 positions worth $222M, up 0.35% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors withdrew a net $9.95M in Q3 2016, closing 2 positions and reducing 30 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FRG Family Wealth Advisors opened a new position in Dell worth $522K.

  • FRG Family Wealth Advisors's largest Q3 2016 buy was Dell: 38,886 shares worth $522K.
  • FRG Family Wealth Advisors added most to MetLife in Q3 2016, an estimated $387K increase.
  • FRG Family Wealth Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.54M.
  • FRG Family Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.68M.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $222M portfolio in Q3 2016.
  • FRG Family Wealth Advisors opened 7 new positions and closed 2 in Q3 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.35% quarter-over-quarter to $222M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2016, filed 2 Mar 2022.