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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
+3.86%
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
$239M
AUM Growth
+$16.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.24%
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.97M
2
DIS icon
Walt Disney
DIS
+$782K
3
AMZN icon
Amazon
AMZN
+$692K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$577K
5
RTX icon
RTX Corp
RTX
+$542K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.12M
2
BA icon
Boeing
BA
+$944K
3
EPD icon
Enterprise Products Partners
EPD
+$360K
4
KMI icon
Kinder Morgan
KMI
+$280K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Healthcare 13.76%
3 Technology 12.4%
4 Consumer Staples 10.37%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$1.5M 0.63%
20,048
+725
+4% +$52.3K
MCD icon
52
McDonald's
MCD
$195B
$1.48M 0.62%
12,189
+1,212
+11% +$142K
TMO icon
53
Thermo Fisher Scientific
TMO
$217B
$1.48M 0.62%
10,505
– –
BLK icon
54
Blackrock
BLK
$176B
$1.48M 0.62%
3,887
+146
+4% +$53.5K
SNY icon
55
Sanofi
SNY
$104B
$1.44M 0.6%
35,653
-2,597
-7% -$102K
GILD icon
56
Gilead Sciences
GILD
$166B
$1.44M 0.6%
20,090
+1,255
+7% +$93.3K
TRV icon
57
Travelers Companies
TRV
$80.4B
$1.43M 0.6%
11,687
+885
+8% +$101K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.35T
$1.42M 0.6%
35,900
+14,440
+67% +$577K
COP icon
59
ConocoPhillips
COP
$142B
$1.39M 0.58%
27,792
-909
-3% -$41.9K
MDT icon
60
Medtronic
MDT
$110B
$1.39M 0.58%
19,525
– –
CAT icon
61
Caterpillar
CAT
$389B
$1.36M 0.57%
14,678
– –
GIS icon
62
General Mills
GIS
$19.4B
$1.27M 0.53%
20,497
+800
+4% +$49.6K
EMR icon
63
Emerson Electric
EMR
$88.4B
$1.25M 0.52%
22,497
-64
-0.3% -$3.44K
KMI icon
64
Kinder Morgan
KMI
$69.5B
$1.23M 0.51%
59,213
-13,269
-18% -$280K
PEG icon
65
Public Service Enterprise Group
PEG
$37.8B
$1.14M 0.48%
25,908
– –
UPS icon
66
United Parcel Service
UPS
$89.3B
$1.12M 0.47%
9,785
+860
+10% +$96.9K
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$1.1M 0.46%
24,860
+1,070
+4% +$46.1K
ELV icon
68
Elevance Health
ELV
$85.3B
$1.1M 0.46%
7,638
+255
+3% +$34.1K
OXY icon
69
Occidental Petroleum
OXY
$56.4B
$1.09M 0.46%
15,321
-1,875
-11% -$133K
SLB icon
70
SLB Ltd
SLB
$76.1B
$1.08M 0.45%
12,900
-800
-6% -$65.6K
ORCL icon
71
Oracle
ORCL
$420B
$1.07M 0.45%
27,751
– –
ABT icon
72
Abbott
ABT
$186B
$1.06M 0.44%
27,542
+3,215
+13% +$127K
SHPG
73
DELISTED
Shire pic
SHPG
$996K 0.42%
5,843
-942
-14% -$167K
AMGN icon
74
Amgen
AMGN
$220B
$986K 0.41%
6,745
+1,515
+29% +$228K
DEO icon
75
Diageo
DEO
$53.5B
$950K 0.4%
9,140
+1,035
+13% +$109K
1 2
3
4 5

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1SAMC
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DCM
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OWM
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FRG Family Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, FRG Family Wealth Advisors held 131 positions worth $239M, up 7.6% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors deployed $10.1M of net new capital in Q4 2016, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was KLA: 34,000 shares worth $268K.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.12M trimmed.

  • FRG Family Wealth Advisors's largest Q4 2016 buy was KLA: 34,000 shares worth $268K.
  • FRG Family Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $2.97M increase.
  • FRG Family Wealth Advisors's biggest Q4 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.12M.
  • FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $207K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $239M portfolio in Q4 2016.
  • FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q4 2016.
  • FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $239M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2016, filed 2 Mar 2022.