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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
AAPL icon
76
Apple
AAPL
$4.52T
$1.04M 0.38%
115,140
+9,596
+9% +$355K
JCI icon
77
Johnson Controls International
JCI
$93.1B
$977K 0.36%
22,536
+1,208
+6% +$50.6K
V icon
78
Visa
V
$690B
$939K 0.35%
10,018
+1,740
+21% +$161K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$933K 0.34%
62,055
+15,630
+34% +$235K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.39B
$887K 0.33%
+8,586
New +$846K
WM icon
81
Waste Management
WM
$90B
$883K 0.33%
12,040
– –
OXY icon
82
Occidental Petroleum
OXY
$54.8B
$876K 0.32%
14,626
-20
-0.1% -$1.22K
CSCO icon
83
Cisco
CSCO
$480B
$870K 0.32%
27,795
+3
+0% +$98
CHTR icon
84
Charter Communications
CHTR
$18.3B
$868K 0.32%
2,578
– –
SLB icon
85
SLB Ltd
SLB
$75.4B
$850K 0.31%
12,910
-460
-3% -$33K
LLY icon
86
Eli Lilly
LLY
$995B
$790K 0.29%
9,600
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$775K 0.29%
+98,120
New +$765K
SHPG
88
DELISTED
Shire pic
SHPG
$760K 0.28%
4,600
-1,328
-22% -$232K
TTE icon
89
TotalEnergies
TTE
$189B
$750K 0.28%
15,121
-1,375
-8% -$70.7K
ADM icon
90
Archer Daniels Midland
ADM
$38.5B
$715K 0.26%
17,289
-810
-4% -$34.8K
CMCSA icon
91
Comcast
CMCSA
$88.5B
$678K 0.25%
17,420
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$646K 0.24%
36,720
+3,200
+10% +$56.4K
SBUX icon
93
Starbucks
SBUX
$120B
$639K 0.24%
10,954
– –
TXN icon
94
Texas Instruments
TXN
$259B
$601K 0.22%
7,816
+1
+0% +$80
VOD icon
95
Vodafone
VOD
$36.3B
$593K 0.22%
20,647
+1,011
+5% +$28.1K
RSG icon
96
Republic Services
RSG
$63.9B
$592K 0.22%
9,292
-1,313
-12% -$83.1K
HPQ icon
97
HP
HPQ
$26.4B
$570K 0.21%
32,615
+800
+3% +$14.7K
DD icon
98
DuPont de Nemours
DD
$19.3B
$530K 0.2%
3,316
– –
EW icon
99
Edwards Lifesciences
EW
$51.6B
$526K 0.19%
13,344
– –
EPD icon
100
Enterprise Products Partners
EPD
$82.5B
$517K 0.19%
19,080
-2,400
-11% -$65K
2 3
4
5 6

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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.