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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
+2.51%
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
$206M
AUM Growth
+$975K
Cap. Flow
-$3.41M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$749K
2
MO icon
Altria Group
MO
+$746K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
4
AAPL icon
Apple
AAPL
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.84M
2
PEP icon
PepsiCo
PEP
+$259K
3
ELV icon
Elevance Health
ELV
+$247K
4
KLAC icon
KLA
KLAC
+$236K
5
GE icon
GE Aerospace
GE
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$1.38M 0.67%
33,980
-750
-2% -$30.1K
HON icon
52
Honeywell
HON
$78B
$1.35M 0.65%
13,394
– –
TRV icon
53
Travelers Companies
TRV
$80.2B
$1.27M 0.61%
10,802
– –
MCD icon
54
McDonald's
MCD
$195B
$1.27M 0.61%
10,059
+200
+2% +$23.9K
GIS icon
55
General Mills
GIS
$19.7B
$1.25M 0.61%
19,717
– –
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.24M 0.6%
6,044
– –
BLK icon
57
Blackrock
BLK
$176B
$1.23M 0.6%
3,615
– –
KMI icon
58
Kinder Morgan
KMI
$68.7B
$1.23M 0.6%
69,014
-857
-1% -$14K
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$1.21M 0.59%
26,068
-520
-2% -$22.1K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$1.2M 0.58%
17,536
-140
-0.8% -$9.38K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.58%
21,372
– –
TT icon
62
Trane Technologies
TT
$106B
$1.2M 0.58%
19,331
-535
-3% -$29.2K
COP icon
63
ConocoPhillips
COP
$141B
$1.16M 0.56%
28,909
-1,015
-3% -$38.6K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.16M 0.56%
12,570
+1,850
+17% +$167K
ORCL icon
65
Oracle
ORCL
$423B
$1.13M 0.55%
27,685
– –
CAT icon
66
Caterpillar
CAT
$387B
$1.12M 0.54%
14,678
-1,400
-9% -$93.9K
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.03M 0.5%
18,967
-375
-2% -$18.1K
SLB icon
68
SLB Ltd
SLB
$75B
$1.02M 0.49%
13,700
– –
DIS icon
69
Walt Disney
DIS
$181B
$976K 0.47%
9,865
+695
+8% +$67.1K
ABT icon
70
Abbott
ABT
$187B
$971K 0.47%
23,302
-650
-3% -$25.8K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$922K 0.45%
20,265
– –
ELV icon
72
Elevance Health
ELV
$85.5B
$920K 0.45%
6,573
-1,850
-22% -$247K
UPS icon
73
United Parcel Service
UPS
$88.9B
$914K 0.44%
8,645
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$903K 0.44%
22,313
+107
+0.5% +$4.36K
AAPL icon
75
Apple
AAPL
$4.57T
$895K 0.43%
131,368
+9,616
+8% +$240K
1 2
3
4 5

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FRG Family Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FRG Family Wealth Advisors held 123 positions worth $206M, up 0.47% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. FRG Family Wealth Advisors opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • FRG Family Wealth Advisors's largest Q1 2016 buy was Meta Platforms (Facebook): 1,950 shares worth $224K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2016, an estimated $749K increase.
  • FRG Family Wealth Advisors's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $259K.
  • FRG Family Wealth Advisors fully exited Chubb in Q1 2016, selling an estimated $2.84M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $206M portfolio in Q1 2016.
  • FRG Family Wealth Advisors opened 2 new positions and closed 2 in Q1 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $206M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2016, filed 2 Mar 2022.