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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
+3.74%
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
$271M
AUM Growth
+$14.9M
Cap. Flow
+$7.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
68
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PRNT icon
The 3D Printing ETF
PRNT
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$846K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$641K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
BA icon
Boeing
BA
+$376K
3
ETP
Energy Transfer Partners L.p.
ETP
+$359K
4
SHPG
Shire pic
SHPG
+$232K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Healthcare 14.41%
3 Technology 11.32%
4 Consumer Staples 10.19%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$3.04M 1.12%
30,315
+42
+0.1% +$4.16K
VZ icon
27
Verizon
VZ
$195B
$3M 1.11%
67,281
-517
-0.8% -$24.1K
QCOM icon
28
Qualcomm
QCOM
$171B
$3M 1.1%
54,283
-365
-0.7% -$20.4K
DIS icon
29
Walt Disney
DIS
$170B
$2.95M 1.09%
27,730
+1,548
+6% +$170K
KO icon
30
Coca-Cola
KO
$372B
$2.93M 1.08%
65,342
+1,146
+2% +$50.6K
CVX icon
31
Chevron
CVX
$379B
$2.83M 1.04%
27,137
-89
-0.3% -$9.43K
PEP icon
32
PepsiCo
PEP
$190B
$2.81M 1.03%
24,285
-170
-0.7% -$19.5K
PRU icon
33
Prudential Financial
PRU
$42.9B
$2.72M 1%
25,120
+775
+3% +$82.3K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.97%
32,693
+105
+0.3% +$8.39K
BAX icon
35
Baxter International
BAX
$14.7B
$2.6M 0.96%
43,026
-1,077
-2% -$61.2K
FDX icon
36
FedEx
FDX
$74.1B
$2.59M 0.95%
11,921
+145
+1% +$28.6K
CB icon
37
Chubb
CB
$134B
$2.57M 0.95%
17,691
+443
+3% +$62.4K
PRNT icon
38
The 3D Printing ETF
PRNT
$63.5M
$2.51M 0.93%
100,088
+67,183
+204% +$1.65M
PFE icon
39
Pfizer
PFE
$145B
$2.47M 0.91%
77,545
+1,192
+2% +$37.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.47M 0.91%
35,167
+2,155
+7% +$149K
MMM icon
41
3M
MMM
$93.6B
$2.43M 0.9%
13,957
-108
-0.8% -$18.1K
WMT icon
42
Walmart Inc
WMT
$888B
$2.33M 0.86%
92,337
+966
+1% +$24.5K
CL icon
43
Colgate-Palmolive
CL
$73.8B
$2.3M 0.85%
31,040
+430
+1% +$31.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$2.26M 0.83%
48,640
+9,300
+24% +$435K
IBM icon
45
IBM
IBM
$222B
$2.17M 0.8%
14,761
-757
-5% -$114K
PSX icon
46
Phillips 66
PSX
$82.5B
$2.02M 0.74%
24,424
+458
+2% +$36K
CAT icon
47
Caterpillar
CAT
$404B
$1.99M 0.73%
18,511
+350
+2% +$35.6K
CVS icon
48
CVS Health
CVS
$133B
$1.97M 0.73%
24,526
+140
+0.6% +$11.1K
MCD icon
49
McDonald's
MCD
$191B
$1.93M 0.71%
12,611
+51
+0.4% +$7.37K
KHC icon
50
Kraft Heinz
KHC
$31.6B
$1.87M 0.69%
21,794
-359
-2% -$32.6K
1
2
3 4 5

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FRG Family Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FRG Family Wealth Advisors held 137 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors's Q2 2017 filing shows 6 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 8,586 shares worth $887K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 8,586 shares worth $887K.
  • FRG Family Wealth Advisors added most to The 3D Printing ETF in Q2 2017, an estimated $1.65M increase.
  • FRG Family Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.12M.
  • FRG Family Wealth Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $359K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $271M portfolio in Q2 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2017.
  • FRG Family Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2017, filed 2 Mar 2022.