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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
+3.74%
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
$271M
AUM Growth
+$14.9M
Cap. Flow
+$7.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
68
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PRNT icon
The 3D Printing ETF
PRNT
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$846K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$641K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
BA icon
Boeing
BA
+$376K
3
ETP
Energy Transfer Partners L.p.
ETP
+$359K
4
SHPG
Shire pic
SHPG
+$232K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Healthcare 14.41%
3 Technology 11.32%
4 Consumer Staples 10.19%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$1.85M 0.68%
54,860
+1
+0% +$36
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$1.85M 0.68%
10,592
+427
+4% +$71.7K
HON icon
53
Honeywell
HON
$78.9B
$1.73M 0.64%
14,389
+502
+4% +$59.2K
TT icon
54
Trane Technologies
TT
$104B
$1.73M 0.64%
18,874
– –
SNY icon
55
Sanofi
SNY
$102B
$1.72M 0.63%
35,798
+812
+2% +$38.8K
BLK icon
56
Blackrock
BLK
$175B
$1.7M 0.62%
4,012
+50
+1% +$19.9K
GILD icon
57
Gilead Sciences
GILD
$168B
$1.64M 0.61%
23,225
-1,125
-5% -$74.9K
MDT icon
58
Medtronic
MDT
$110B
$1.63M 0.6%
18,383
-478
-3% -$40.3K
EXC icon
59
Exelon
EXC
$47.2B
$1.54M 0.57%
60,062
+386
+0.6% +$9.82K
AMGN icon
60
Amgen
AMGN
$210B
$1.51M 0.56%
8,755
+910
+12% +$148K
TRV icon
61
Travelers Companies
TRV
$78.7B
$1.5M 0.55%
11,815
+65
+0.6% +$8K
ABT icon
62
Abbott
ABT
$182B
$1.45M 0.54%
29,864
+53
+0.2% +$2.4K
ELV icon
63
Elevance Health
ELV
$82B
$1.41M 0.52%
7,473
– –
KMI icon
64
Kinder Morgan
KMI
$69.9B
$1.37M 0.5%
71,328
+4,810
+7% +$95.6K
EMR icon
65
Emerson Electric
EMR
$89B
$1.33M 0.49%
22,371
-453
-2% -$26.9K
ORCL icon
66
Oracle
ORCL
$420B
$1.33M 0.49%
26,491
+340
+1% +$15.5K
COST icon
67
Costco
COST
$420B
$1.32M 0.49%
8,234
– –
DEO icon
68
Diageo
DEO
$48.8B
$1.28M 0.47%
10,655
+100
+0.9% +$11.9K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.46%
22,515
-345
-2% -$18.6K
GIS icon
70
General Mills
GIS
$19.3B
$1.21M 0.44%
21,754
+7
+0% +$399
COP icon
71
ConocoPhillips
COP
$144B
$1.19M 0.44%
27,022
-710
-3% -$33.1K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.15M 0.42%
4,146
+665
+19% +$183K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$1.15M 0.42%
26,650
+1,190
+5% +$53.7K
UPS icon
74
United Parcel Service
UPS
$92.7B
$1.12M 0.41%
10,155
+370
+4% +$39.5K
PEG icon
75
Public Service Enterprise Group
PEG
$38B
$1.12M 0.41%
25,983
+75
+0.3% +$3.31K
1 2
3
4 5

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FRG Family Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FRG Family Wealth Advisors held 137 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors's Q2 2017 filing shows 6 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 8,586 shares worth $887K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 8,586 shares worth $887K.
  • FRG Family Wealth Advisors added most to The 3D Printing ETF in Q2 2017, an estimated $1.65M increase.
  • FRG Family Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.12M.
  • FRG Family Wealth Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $359K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $271M portfolio in Q2 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2017.
  • FRG Family Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2017, filed 2 Mar 2022.