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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
+6.22%
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
$290M
AUM Growth
+$18.5M
Cap. Flow
+$3.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
PRNT icon
The 3D Printing ETF
PRNT
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$716K
5
IBB icon
iShares Biotechnology ETF
IBB
+$688K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.64M
2
BA icon
Boeing
BA
+$2.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
MET icon
MetLife
MET
+$325K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$3.27M 1.13%
27,324
-306
-1% -$36K
VZ icon
27
Verizon
VZ
$195B
$3.21M 1.11%
64,954
-2,327
-3% -$109K
CVX icon
28
Chevron
CVX
$379B
$3.13M 1.08%
26,678
-459
-2% -$50.1K
XOM icon
29
ExxonMobil
XOM
$638B
$3.11M 1.07%
37,933
+90
+0.2% +$7.15K
TWX
30
DELISTED
Time Warner Inc
TWX
$3.06M 1.05%
29,830
-485
-2% -$49.2K
KO icon
31
Coca-Cola
KO
$372B
$3.05M 1.05%
67,672
+2,330
+4% +$106K
PEP icon
32
PepsiCo
PEP
$190B
$2.82M 0.97%
25,313
+1,028
+4% +$119K
DIS icon
33
Walt Disney
DIS
$170B
$2.82M 0.97%
28,613
+883
+3% +$90.8K
FDX icon
34
FedEx
FDX
$74.1B
$2.8M 0.97%
12,431
+510
+4% +$109K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.8M 0.97%
37,782
+2,615
+7% +$183K
PRU icon
36
Prudential Financial
PRU
$42.9B
$2.76M 0.95%
25,945
+825
+3% +$88.2K
BAX icon
37
Baxter International
BAX
$14.7B
$2.72M 0.94%
43,341
+315
+0.7% +$19.5K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.66M 0.92%
51,253
-3,030
-6% -$160K
PFE icon
39
Pfizer
PFE
$145B
$2.63M 0.91%
77,671
+126
+0.2% +$4.05K
WMT icon
40
Walmart Inc
WMT
$888B
$2.57M 0.89%
98,565
+6,228
+7% +$163K
CB icon
41
Chubb
CB
$134B
$2.49M 0.86%
17,483
-208
-1% -$30.1K
MMM icon
42
3M
MMM
$93.6B
$2.45M 0.85%
13,981
+24
+0.2% +$4.16K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$2.4M 0.83%
49,340
+700
+1% +$33.2K
CAT icon
44
Caterpillar
CAT
$404B
$2.31M 0.8%
18,511
– –
CL icon
45
Colgate-Palmolive
CL
$73.8B
$2.28M 0.79%
31,255
+215
+0.7% +$15.5K
PSX icon
46
Phillips 66
PSX
$82.5B
$2.23M 0.77%
24,306
-118
-0.5% -$9.99K
MCD icon
47
McDonald's
MCD
$191B
$2.15M 0.74%
13,699
+1,088
+9% +$171K
INTC icon
48
Intel
INTC
$509B
$2.13M 0.73%
55,886
+1,026
+2% +$36.5K
CVS icon
49
CVS Health
CVS
$133B
$2.01M 0.69%
24,676
+150
+0.6% +$11.9K
IBM icon
50
IBM
IBM
$222B
$1.97M 0.68%
14,229
-532
-4% -$74.1K
1
2
3 4 5

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FRG Family Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FRG Family Wealth Advisors held 140 positions worth $290M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. FRG Family Wealth Advisors opened 5 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • FRG Family Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 9,020 shares worth $731K.
  • FRG Family Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
  • FRG Family Wealth Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.35M.
  • FRG Family Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.64M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q3 2017.
  • FRG Family Wealth Advisors opened 5 new positions and closed 1 in Q3 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $290M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2017, filed 2 Mar 2022.