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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
+4.13%
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
$221M
AUM Growth
+$15M
Cap. Flow
+$5.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.33%
Holding
124
New
3
Increased
54
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.74M
2
CB icon
Chubb
CB
+$1.75M
3
SHPG
Shire pic
SHPG
+$1.21M
4
CHTR icon
Charter Communications
CHTR
+$634K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.83M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.24M
3
MO icon
Altria Group
MO
+$790K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$785K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Healthcare 14.69%
3 Technology 13.53%
4 Consumer Staples 11.19%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.8B
$1.44M 0.65%
13,787
+393
+3% +$40.4K
SNY icon
52
Sanofi
SNY
$104B
$1.42M 0.64%
33,980
– –
GIS icon
53
General Mills
GIS
$19.1B
$1.41M 0.64%
19,697
-20
-0.1% -$1.27K
PRU icon
54
Prudential Financial
PRU
$41.8B
$1.38M 0.63%
19,385
+400
+2% +$30.2K
KMI icon
55
Kinder Morgan
KMI
$69.4B
$1.35M 0.61%
72,210
+3,196
+5% +$57K
GILD icon
56
Gilead Sciences
GILD
$160B
$1.34M 0.6%
16,030
+3,460
+28% +$307K
OXY icon
57
Occidental Petroleum
OXY
$56.1B
$1.32M 0.6%
17,536
– –
DIS icon
58
Walt Disney
DIS
$179B
$1.32M 0.6%
13,535
+3,670
+37% +$367K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.59%
22,372
+1,000
+5% +$57K
TRV icon
60
Travelers Companies
TRV
$80.1B
$1.29M 0.58%
10,802
– –
BLK icon
61
Blackrock
BLK
$174B
$1.27M 0.57%
3,711
+96
+3% +$33.7K
SHPG
62
DELISTED
Shire pic
SHPG
$1.24M 0.56%
+6,719
New +$1.21M
TT icon
63
Trane Technologies
TT
$106B
$1.23M 0.56%
19,331
– –
MCD icon
64
McDonald's
MCD
$195B
$1.23M 0.55%
10,182
+123
+1% +$15.4K
PEG icon
65
Public Service Enterprise Group
PEG
$37.5B
$1.22M 0.55%
26,068
– –
COP icon
66
ConocoPhillips
COP
$141B
$1.2M 0.54%
27,446
-1,463
-5% -$64.5K
ORCL icon
67
Oracle
ORCL
$416B
$1.14M 0.51%
27,751
+66
+0.2% +$2.63K
CAT icon
68
Caterpillar
CAT
$400B
$1.11M 0.5%
14,678
– –
EMR icon
69
Emerson Electric
EMR
$87.2B
$1.1M 0.5%
21,041
+2,074
+11% +$110K
SLB icon
70
SLB Ltd
SLB
$77.1B
$1.08M 0.49%
13,700
– –
MDLZ icon
71
Mondelez International
MDLZ
$80B
$1.07M 0.48%
23,545
+1,232
+6% +$53.7K
EPD icon
72
Enterprise Products Partners
EPD
$82B
$1.03M 0.46%
35,080
+2,000
+6% +$53.7K
UPS icon
73
United Parcel Service
UPS
$88.1B
$961K 0.43%
8,925
+280
+3% +$29.1K
ABT icon
74
Abbott
ABT
$185B
$956K 0.43%
24,327
+1,025
+4% +$40.8K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$951K 0.43%
20,265
– –
1 2
3
4 5

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FRG Family Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, FRG Family Wealth Advisors held 124 positions worth $221M, up 7.3% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. FRG Family Wealth Advisors opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • FRG Family Wealth Advisors's largest Q2 2016 buy was Chubb: 14,203 shares worth $1.86M.
  • FRG Family Wealth Advisors added most to Boeing in Q2 2016, an estimated $2.74M increase.
  • FRG Family Wealth Advisors's biggest Q2 2016 reduction was Altria Group, cutting an estimated $790K.
  • FRG Family Wealth Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.83M.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2016.
  • FRG Family Wealth Advisors opened 3 new positions and closed 3 in Q2 2016.
  • FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $221M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2016, filed 2 Mar 2022.