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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
+2.51%
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
$206M
AUM Growth
+$975K
Cap. Flow
-$3.41M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32%
Holding
123
New
2
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$749K
2
MO icon
Altria Group
MO
+$746K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$368K
4
AAPL icon
Apple
AAPL
+$240K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.84M
2
PEP icon
PepsiCo
PEP
+$259K
3
ELV icon
Elevance Health
ELV
+$247K
4
KLAC icon
KLA
KLAC
+$236K
5
GE icon
GE Aerospace
GE
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Healthcare 13.89%
3 Technology 12.93%
4 Consumer Staples 11.66%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$332K 0.16%
5,350
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.16%
8,560
+900
+12% +$33.1K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.16%
12,965
-2,680
-17% -$60.8K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$315K 0.15%
4,568
– –
DD icon
105
DuPont de Nemours
DD
$19.2B
$313K 0.15%
2,402
-395
-14% -$47.3K
LMT icon
106
Lockheed Martin
LMT
$136B
$307K 0.15%
1,376
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.15%
9,626
– –
RDUS
108
DELISTED
Radius Recycling
RDUS
$272K 0.13%
14,208
– –
AFL icon
109
Aflac
AFL
$62.6B
$271K 0.13%
8,518
-1,200
-12% -$35.6K
ALLE icon
110
Allegion
ALLE
$14.4B
$271K 0.13%
4,250
-178
-4% -$10.9K
CMI icon
111
Cummins
CMI
$88.7B
$268K 0.13%
2,450
-60
-2% -$5.8K
AET
112
DELISTED
Aetna Inc
AET
$264K 0.13%
2,315
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$258K 0.13%
18,848
+216
+1% +$2.75K
USB icon
114
US Bancorp
USB
$99.6B
$256K 0.12%
6,250
– –
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.11%
13,209
– –
CELG
116
DELISTED
Celgene Corp
CELG
$226K 0.11%
2,285
– –
NVS icon
117
Novartis
NVS
$297B
$225K 0.11%
3,465
– –
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$224K 0.11%
+1,950
New +$206K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$220K 0.11%
6,010
– –
CAH icon
120
Cardinal Health
CAH
$55.4B
$205K 0.1%
2,504
– –
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.1%
+1,837
New +$201K
CB icon
122
Chubb
CB
$135B
– –
-24,319
Closed -$2.84M
KLAC icon
123
KLA
KLAC
$259B
– –
-34,000
Closed -$236K
1 2 3 4
5

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1SAMC
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DCM
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SAM
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AIG
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OWM
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FRG Family Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, FRG Family Wealth Advisors held 123 positions worth $206M, up 0.47% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. FRG Family Wealth Advisors opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q1 2016 buy was Meta Platforms (Facebook): 1,950 shares worth $224K.
  • FRG Family Wealth Advisors added most to Boeing in Q1 2016, an estimated $749K increase.
  • FRG Family Wealth Advisors's biggest Q1 2016 reduction was PepsiCo, cutting an estimated $259K.
  • FRG Family Wealth Advisors fully exited Chubb in Q1 2016, selling an estimated $2.84M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $206M portfolio in Q1 2016.
  • FRG Family Wealth Advisors opened 2 new positions and closed 2 in Q1 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $206M.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2016, filed 2 Mar 2022.