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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
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$911K 0.38%
22,185
+1,920
+9% +$79.5K
WM icon
77
Waste Management
WM
$91B
$854K 0.36%
12,040
+400
+3% +$26.8K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$849K 0.36%
2,949
– –
CSCO icon
79
Cisco
CSCO
$479B
$846K 0.35%
27,988
-96
-0.3% -$2.93K
TTE icon
80
TotalEnergies
TTE
$190B
$845K 0.35%
133,774,566
-13,154,714
-9% -$78.9K
SBUX icon
81
Starbucks
SBUX
$120B
$790K 0.33%
14,229
– –
ADM icon
82
Archer Daniels Midland
ADM
$36.9B
$781K 0.33%
17,112
+1,730
+11% +$76.6K
AAPL icon
83
Apple
AAPL
$4.57T
$746K 0.31%
102,980
+13,088
+15% +$371K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$713K 0.3%
17,310
+2,887
+20% +$126K
LLY icon
85
Eli Lilly
LLY
$1.06T
$706K 0.3%
9,600
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$674K 0.28%
46,425
+2,700
+6% +$38.3K
CMCSA icon
87
Comcast
CMCSA
$90B
$606K 0.25%
17,564
– –
RSG icon
88
Republic Services
RSG
$66B
$605K 0.25%
10,605
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$575K 0.24%
21,280
-13,800
-39% -$360K
TXN icon
90
Texas Instruments
TXN
$261B
$570K 0.24%
7,814
+1
+0% +$71
BX icon
91
Blackstone
BX
$110B
$550K 0.23%
20,345
-4,295
-17% -$111K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$512K 0.21%
8,572
-396
-4% -$22.6K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$509K 0.21%
33,520
+15,200
+83% +$229K
EOG icon
94
EOG Resources
EOG
$70.7B
$506K 0.21%
5,000
-800
-14% -$77.9K
LMT icon
95
Lockheed Martin
LMT
$136B
$503K 0.21%
2,011
+635
+46% +$159K
DD icon
96
DuPont de Nemours
DD
$19.2B
$480K 0.2%
3,316
– –
HPQ icon
97
HP
HPQ
$27.5B
$478K 0.2%
32,215
– –
UNH icon
98
UnitedHealth
UNH
$370B
$444K 0.19%
2,775
– –
V icon
99
Visa
V
$677B
$444K 0.19%
5,688
+2,750
+94% +$221K
VOD icon
100
Vodafone
VOD
$37.4B
$434K 0.18%
17,756
+68
+0.4% +$1.79K
2 3
4
5 6

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1SAMC
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DCM
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AIG
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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.