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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
SYY icon
101
Sysco
SYY
$40.4B
$368K 0.17%
7,250
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.17%
3,145
– –
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$366K 0.17%
9,626
– –
DD icon
104
DuPont de Nemours
DD
$19.5B
$350K 0.16%
2,779
+377
+16% +$49.6K
HPE icon
105
Hewlett Packard
HPE
$69.4B
$347K 0.16%
32,725
– –
LMT icon
106
Lockheed Martin
LMT
$135B
$341K 0.15%
1,376
– –
AFL icon
107
Aflac
AFL
$64.5B
$307K 0.14%
8,518
– –
ALLE icon
108
Allegion
ALLE
$14.3B
$289K 0.13%
4,160
-90
-2% -$5.98K
AET
109
DELISTED
Aetna Inc
AET
$283K 0.13%
2,315
– –
CMI icon
110
Cummins
CMI
$88.7B
$275K 0.12%
2,450
– –
RDUS
111
DELISTED
Radius Recycling
RDUS
$265K 0.12%
15,043
+835
+6% +$14.8K
NVS icon
112
Novartis
NVS
$293B
$256K 0.12%
3,465
– –
USB icon
113
US Bancorp
USB
$99.4B
$252K 0.11%
6,250
– –
CELG
114
DELISTED
Celgene Corp
CELG
$249K 0.11%
2,520
+235
+10% +$24.3K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$245K 0.11%
3,820
-1,530
-29% -$96.3K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
$245K 0.11%
18,320
-528
-3% -$7.09K
MPC icon
117
Marathon Petroleum
MPC
$84B
$228K 0.1%
6,010
– –
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$224K 0.1%
1,960
+10
+0.5% +$1.15K
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
$217K 0.1%
7,555
-5,410
-42% -$149K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$212K 0.1%
13,080
-129
-1% -$2.16K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.09%
1,837
– –
CAH icon
122
Cardinal Health
CAH
$55.7B
– –
-2,504
Closed -$205K
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-45,559
Closed -$1.83M
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,044
Closed -$1.24M
1 2 3 4
5

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1SAMC
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DCM
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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.