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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
DEO icon
76
Diageo
DEO
$51.6B
$889K 0.4%
7,880
– –
TTE icon
77
TotalEnergies
TTE
$191B
$876K 0.4%
10,915,130,840
-147,922,007
-1% -$14.8K
ELV icon
78
Elevance Health
ELV
$84.9B
$863K 0.39%
6,573
– –
SBUX icon
79
Starbucks
SBUX
$120B
$813K 0.37%
14,229
+361
+3% +$20.5K
CSCO icon
80
Cisco
CSCO
$476B
$806K 0.36%
28,081
+704
+3% +$19.8K
WM icon
81
Waste Management
WM
$91.5B
$778K 0.35%
11,740
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$756K 0.34%
9,600
+850
+10% +$64K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$718K 0.32%
20,400
+11,840
+138% +$435K
JCI icon
84
Johnson Controls International
JCI
$93.6B
$699K 0.32%
15,090
– –
AMGN icon
85
Amgen
AMGN
$219B
$675K 0.31%
4,435
+455
+11% +$70.7K
ADM icon
86
Archer Daniels Midland
ADM
$37.4B
$674K 0.3%
15,707
+342
+2% +$13.6K
CHTR icon
87
Charter Communications
CHTR
$18.8B
$674K 0.3%
+2,949
New +$634K
BX icon
88
Blackstone
BX
$107B
$638K 0.29%
26,015
-600
-2% -$16K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$604K 0.27%
43,725
– –
CMCSA icon
90
Comcast
CMCSA
$89.3B
$572K 0.26%
17,564
– –
RSG icon
91
Republic Services
RSG
$64.5B
$544K 0.25%
10,605
– –
VOD icon
92
Vodafone
VOD
$37B
$513K 0.23%
16,602
– –
CDK
93
DELISTED
CDK Global, Inc.
CDK
$510K 0.23%
9,198
– –
TXN icon
94
Texas Instruments
TXN
$254B
$489K 0.22%
7,812
+1
+0% +$59
EOG icon
95
EOG Resources
EOG
$71.4B
$484K 0.22%
5,800
-300
-5% -$24K
EW icon
96
Edwards Lifesciences
EW
$51.5B
$444K 0.2%
13,344
– –
GPC icon
97
Genuine Parts
GPC
$18.3B
$437K 0.2%
4,320
– –
HPQ icon
98
HP
HPQ
$25.8B
$407K 0.18%
32,415
-635
-2% -$7.91K
UNH icon
99
UnitedHealth
UNH
$367B
$392K 0.18%
2,775
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$381K 0.17%
5,028
+460
+10% +$33.8K
1 2 3
4
5

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OWM
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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.