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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
UNH icon
101
UnitedHealth
UNH
$370B
$389K 0.18%
2,775
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.16%
3,145
– –
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$356K 0.16%
9,626
– –
SYY icon
104
Sysco
SYY
$40.3B
$355K 0.16%
7,250
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$330K 0.15%
1,376
– –
CMI icon
106
Cummins
CMI
$88.7B
$314K 0.14%
2,450
– –
RDUS
107
DELISTED
Radius Recycling
RDUS
$314K 0.14%
15,043
– –
AFL icon
108
Aflac
AFL
$63.4B
$306K 0.14%
8,518
– –
ALLE icon
109
Allegion
ALLE
$14.4B
$287K 0.13%
4,160
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.13%
4,024
-1,004
-20% -$75.1K
VGT icon
111
Vanguard Information Technology ETF
VGT
$149B
$276K 0.12%
18,320
– –
USB icon
112
US Bancorp
USB
$99.6B
$268K 0.12%
6,250
– –
AET
113
DELISTED
Aetna Inc
AET
$267K 0.12%
2,315
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$261K 0.12%
2,035
+75
+4% +$9.31K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$254K 0.11%
3,820
– –
NVS icon
116
Novartis
NVS
$297B
$245K 0.11%
3,465
– –
V icon
117
Visa
V
$677B
$243K 0.11%
+2,938
New +$235K
CELG
118
DELISTED
Celgene Corp
CELG
$239K 0.11%
2,285
-235
-9% -$25.4K
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$232K 0.1%
5,710
-300
-5% -$12.2K
MA icon
120
Mastercard
MA
$493B
$219K 0.1%
+2,148
New +$206K
RPM icon
121
RPM International
RPM
$15B
$210K 0.09%
+3,900
New +$207K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.09%
1,837
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$206K 0.09%
+1,735
New +$200K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$206K 0.09%
+11,022
New +$205K
CSX icon
125
CSX Corp
CSX
$93.1B
$201K 0.09%
+19,800
New +$187K
2 3 4
5
6

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1SAMC
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DCM
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AIG
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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.