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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
+6.95%
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
$310M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$849K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
PRNT icon
The 3D Printing ETF
PRNT
+$415K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
BA icon
Boeing
BA
+$325K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
AGU
Agrium
AGU
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$380B
$3.27M 1.06%
26,118
-560
-2% -$66.4K
MON
27
DELISTED
Monsanto Co
MON
$3.24M 1.05%
27,749
+425
+2% +$50.6K
WMT icon
28
Walmart Inc
WMT
$875B
$3.24M 1.05%
98,400
-165
-0.2% -$5.05K
PEP icon
29
PepsiCo
PEP
$189B
$3.21M 1.04%
26,792
+1,479
+6% +$169K
QCOM icon
30
Qualcomm
QCOM
$169B
$3.18M 1.03%
49,609
-1,644
-3% -$99.7K
XOM icon
31
ExxonMobil
XOM
$634B
$3.17M 1.02%
37,876
-57
-0.2% -$4.71K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.6T
$3.15M 1.02%
59,880
+10,540
+21% +$544K
PRU icon
33
Prudential Financial
PRU
$42.8B
$3.14M 1.01%
27,305
+1,360
+5% +$153K
SRE icon
34
Sempra
SRE
$57B
$3.14M 1.01%
58,668
-502
-0.8% -$29.1K
KO icon
35
Coca-Cola
KO
$370B
$3.1M 1%
67,651
-21
-0% -$965
FDX icon
36
FedEx
FDX
$73.8B
$3.1M 1%
12,431
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.95M 0.95%
38,453
+671
+2% +$50.6K
CAT icon
38
Caterpillar
CAT
$404B
$2.92M 0.94%
18,511
– –
BAX icon
39
Baxter International
BAX
$14.3B
$2.8M 0.91%
43,341
– –
MMM icon
40
3M
MMM
$91.9B
$2.75M 0.89%
13,981
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.27B
$2.72M 0.88%
25,501
+10,474
+70% +$1.12M
INTC icon
42
Intel
INTC
$503B
$2.7M 0.87%
58,436
+2,550
+5% +$111K
PFE icon
43
Pfizer
PFE
$144B
$2.69M 0.87%
78,382
+711
+0.9% +$24.2K
TWX
44
DELISTED
Time Warner Inc
TWX
$2.69M 0.87%
29,443
-387
-1% -$36.6K
CB icon
45
Chubb
CB
$134B
$2.55M 0.82%
17,450
-33
-0.2% -$4.93K
PSX icon
46
Phillips 66
PSX
$82.3B
$2.46M 0.79%
24,306
– –
MCD icon
47
McDonald's
MCD
$191B
$2.35M 0.76%
13,677
-22
-0.2% -$3.69K
CL icon
48
Colgate-Palmolive
CL
$72.5B
$2.3M 0.74%
30,480
-775
-2% -$56.6K
BLK icon
49
Blackrock
BLK
$176B
$2.11M 0.68%
4,102
– –
IBM icon
50
IBM
IBM
$217B
$2.07M 0.67%
14,089
-140
-1% -$20.4K
1
2
3 4 5

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FRG Family Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FRG Family Wealth Advisors held 145 positions worth $310M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FRG Family Wealth Advisors's Q4 2017 filing shows 6 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K.
  • FRG Family Wealth Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • FRG Family Wealth Advisors fully exited Agrium in Q4 2017, selling an estimated $202K.
  • FRG Family Wealth Advisors's ten largest holdings make up 33% of its $310M portfolio in Q4 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q4 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $310M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2017, filed 2 Mar 2022.