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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
+25.49%
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
$222M
AUM Growth
+$770K
Cap. Flow
-$9.95M
Cap. Flow %
-4.48%
Top 10 Hldgs %
30.76%
Holding
128
New
7
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$529K
2
MET icon
MetLife
MET
+$387K
3
PRU icon
Prudential Financial
PRU
+$361K
4
DIS icon
Walt Disney
DIS
+$301K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.54M
2
EMC
EMC CORPORATION
EMC
+$2.68M
3
BA icon
Boeing
BA
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Healthcare 15.14%
3 Technology 12.71%
4 Consumer Staples 11.06%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$1.46M 0.66%
13,976
+189
+1% +$19.7K
SNY icon
52
Sanofi
SNY
$104B
$1.46M 0.66%
38,250
+4,270
+13% +$171K
COST icon
53
Costco
COST
$420B
$1.44M 0.65%
9,458
– –
EXC icon
54
Exelon
EXC
$47B
$1.39M 0.63%
58,555
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.63%
22,372
– –
BLK icon
56
Blackrock
BLK
$176B
$1.36M 0.61%
3,741
+30
+0.8% +$10.9K
SHPG
57
DELISTED
Shire pic
SHPG
$1.31M 0.59%
6,785
+66
+1% +$12.9K
TT icon
58
Trane Technologies
TT
$106B
$1.31M 0.59%
19,323
-8
-0% -$533
CAT icon
59
Caterpillar
CAT
$387B
$1.3M 0.59%
14,678
– –
MCD icon
60
McDonald's
MCD
$195B
$1.27M 0.57%
10,977
+795
+8% +$94.2K
GIS icon
61
General Mills
GIS
$19.7B
$1.26M 0.57%
19,697
– –
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$1.25M 0.56%
17,196
-340
-2% -$25.5K
COP icon
63
ConocoPhillips
COP
$141B
$1.25M 0.56%
28,701
+1,255
+5% +$52.1K
TRV icon
64
Travelers Companies
TRV
$80.2B
$1.24M 0.56%
10,802
– –
EMR icon
65
Emerson Electric
EMR
$88.3B
$1.23M 0.55%
22,561
+1,520
+7% +$81.5K
ORCL icon
66
Oracle
ORCL
$423B
$1.09M 0.49%
27,751
– –
PEG icon
67
Public Service Enterprise Group
PEG
$37.7B
$1.08M 0.49%
25,908
-160
-0.6% -$7.05K
SLB icon
68
SLB Ltd
SLB
$75B
$1.08M 0.49%
13,700
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.04M 0.47%
23,790
+245
+1% +$10.7K
ABT icon
70
Abbott
ABT
$187B
$1.03M 0.46%
24,327
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$976K 0.44%
8,925
– –
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$969K 0.44%
35,080
– –
DEO icon
73
Diageo
DEO
$53.6B
$941K 0.42%
8,105
+225
+3% +$25.7K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$934K 0.42%
20,265
– –
ELV icon
75
Elevance Health
ELV
$85.5B
$925K 0.42%
7,383
+810
+12% +$105K
1 2
3
4 5

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FRG Family Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FRG Family Wealth Advisors held 128 positions worth $222M, up 0.35% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors withdrew a net $9.95M in Q3 2016, closing 2 positions and reducing 30 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FRG Family Wealth Advisors opened a new position in Dell worth $522K.

  • FRG Family Wealth Advisors's largest Q3 2016 buy was Dell: 38,886 shares worth $522K.
  • FRG Family Wealth Advisors added most to MetLife in Q3 2016, an estimated $387K increase.
  • FRG Family Wealth Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.54M.
  • FRG Family Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.68M.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $222M portfolio in Q3 2016.
  • FRG Family Wealth Advisors opened 7 new positions and closed 2 in Q3 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.35% quarter-over-quarter to $222M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2016, filed 2 Mar 2022.