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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
CSCO icon
76
Cisco
CSCO
$479B
$891K 0.4%
28,084
+3
+0% +$92
AMGN icon
77
Amgen
AMGN
$222B
$872K 0.39%
5,230
+795
+18% +$134K
TTE icon
78
TotalEnergies
TTE
$190B
$868K 0.39%
146,929,280
-10,768,201,560
-99% -$7.54M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$863K 0.39%
21,460
+1,060
+5% +$41.5K
CHTR icon
80
Charter Communications
CHTR
$18.2B
$796K 0.36%
2,949
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$770K 0.35%
9,600
– –
SBUX icon
82
Starbucks
SBUX
$120B
$770K 0.35%
14,229
– –
WM icon
83
Waste Management
WM
$91B
$742K 0.33%
11,640
-100
-0.9% -$6.54K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$671K 0.3%
14,423
-667
-4% -$30.9K
ADM icon
85
Archer Daniels Midland
ADM
$36.9B
$649K 0.29%
15,382
-325
-2% -$14.1K
AAPL icon
86
Apple
AAPL
$4.57T
$635K 0.29%
89,892
-50,940
-36% -$1.35M
BX icon
87
Blackstone
BX
$110B
$629K 0.28%
24,640
-1,375
-5% -$36.3K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$617K 0.28%
43,725
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$583K 0.26%
17,564
– –
EOG icon
90
EOG Resources
EOG
$70.7B
$561K 0.25%
5,800
– –
TXN icon
91
Texas Instruments
TXN
$261B
$548K 0.25%
7,813
+1
+0% +$68
EW icon
92
Edwards Lifesciences
EW
$51.7B
$536K 0.24%
13,344
– –
RSG icon
93
Republic Services
RSG
$65.7B
$535K 0.24%
10,605
– –
DELL icon
94
Dell
DELL
$293B
$522K 0.24%
+38,886
New +$529K
VOD icon
95
Vodafone
VOD
$37.4B
$516K 0.23%
17,688
+1,086
+7% +$33.1K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$514K 0.23%
8,968
-230
-3% -$13.2K
HPQ icon
97
HP
HPQ
$27.5B
$500K 0.23%
32,215
-200
-0.6% -$2.85K
DD icon
98
DuPont de Nemours
DD
$19.2B
$435K 0.2%
3,316
+537
+19% +$71.6K
GPC icon
99
Genuine Parts
GPC
$18.7B
$434K 0.2%
4,320
– –
HPE icon
100
Hewlett Packard
HPE
$70.5B
$421K 0.19%
31,865
-860
-3% -$10.6K
2 3
4
5 6

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AIG
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OWM
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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.