We are live on ! Find out more
FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $611M
1-Year Est. Return 25.92%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
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
$239M
AUM Growth
+$16.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.24%
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.97M
2
DIS icon
Walt Disney
DIS
+$782K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
5
RTX icon
RTX Corp
RTX
+$542K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
2
BA icon
Boeing
BA
+$944K
3
EPD icon
Enterprise Products Partners
EPD
+$360K
4
KMI icon
Kinder Morgan
KMI
+$280K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 13.76%
3 Technology 12.4%
4 Consumer Staples 10.37%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.92M 1.22%
30,273
+640
+2% +$57K
ABBV icon
27
AbbVie
ABBV
$431B
$2.86M 1.2%
45,643
+7,130
+19% +$435K
MON
28
DELISTED
Monsanto Co
MON
$2.76M 1.16%
26,270
+3,122
+13% +$320K
DIS icon
29
Walt Disney
DIS
$182B
$2.57M 1.08%
24,699
+8,019
+48% +$782K
KO icon
30
Coca-Cola
KO
$374B
$2.55M 1.07%
61,537
+2,355
+4% +$98K
PRU icon
31
Prudential Financial
PRU
$41.9B
$2.53M 1.06%
24,345
+250
+1% +$23.7K
IBM icon
32
IBM
IBM
$220B
$2.5M 1.05%
15,783
-967
-6% -$147K
PEP icon
33
PepsiCo
PEP
$189B
$2.49M 1.04%
23,800
+1,085
+5% +$114K
DE icon
34
Deere & Co
DE
$166B
$2.46M 1.03%
23,855
+800
+3% +$75.2K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.39M 1%
32,588
+2,090
+7% +$148K
PFE icon
36
Pfizer
PFE
$149B
$2.26M 0.95%
73,402
+1,989
+3% +$60.7K
MMM icon
37
3M
MMM
$93.2B
$2.25M 0.94%
15,052
-263
-2% -$38K
FDX icon
38
FedEx
FDX
$74.7B
$2.22M 0.93%
11,941
+536
+5% +$98.4K
CB icon
39
Chubb
CB
$137B
$2.19M 0.92%
16,571
+2,578
+18% +$329K
PSX icon
40
Phillips 66
PSX
$82.4B
$2.08M 0.87%
24,089
– –
WMT icon
41
Walmart Inc
WMT
$892B
$2.08M 0.87%
90,048
-3,720
-4% -$86.8K
INTC icon
42
Intel
INTC
$503B
$2.02M 0.85%
55,658
-1,931
-3% -$69.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$2M 0.84%
29,042
+6,670
+30% +$430K
KHC icon
44
Kraft Heinz
KHC
$29.6B
$1.96M 0.82%
22,389
+300
+1% +$25.7K
BAX icon
45
Baxter International
BAX
$14B
$1.95M 0.82%
43,918
+2,100
+5% +$97.1K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$1.92M 0.8%
29,375
-250
-0.8% -$17.1K
CVS icon
47
CVS Health
CVS
$123B
$1.71M 0.72%
21,681
+2,155
+11% +$174K
COST icon
48
Costco
COST
$421B
$1.58M 0.66%
9,886
+428
+5% +$65.3K
EXC icon
49
Exelon
EXC
$46.7B
$1.51M 0.63%
59,487
+932
+2% +$22.1K
HON icon
50
Honeywell
HON
$76.3B
$1.51M 0.63%
14,389
+413
+3% +$42K
1
2
3 4 5

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FRG Family Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FRG Family Wealth Advisors held 131 positions worth $239M, up 7.6% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors deployed $10.1M of net new capital in Q4 2016, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was KLA: 34,000 shares worth $268K.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.12M trimmed.

  • FRG Family Wealth Advisors's largest Q4 2016 buy was KLA: 34,000 shares worth $268K.
  • FRG Family Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $2.97M increase.
  • FRG Family Wealth Advisors's biggest Q4 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.12M.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $207K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $239M portfolio in Q4 2016.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q4 2016.
  • FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $239M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2016, filed 2 Mar 2022.