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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
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.97M |
| 2 |
Walt Disney
DIS
|
+$782K |
| 3 |
Amazon
AMZN
|
+$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
| 5 |
RTX Corp
RTX
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.12M |
| 2 |
Boeing
BA
|
+$944K |
| 3 |
Enterprise Products Partners
EPD
|
+$360K |
| 4 |
Kinder Morgan
KMI
|
+$280K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$70.5B
| $429K | 0.18% |
31,865
| – | – |
|
102
Edwards Lifesciences
EW
$51.7B
| $417K | 0.17% |
13,344
| – | – |
|
103
Genuine Parts
GPC
$18.7B
| $413K | 0.17% |
4,320
| – | – |
|
104
Dell
DELL
$293B
| $412K | 0.17% |
26,710
-12,176
| -31% | -$175K |
|
105
Sysco
SYY
$40.3B
| $401K | 0.17% |
7,250
| – | – |
|
|
RDUS
106
DELISTED
Radius Recycling
RDUS
| $376K | 0.16% |
14,642
-401
| -3% | -$10.3K |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $356K | 0.15% |
3,145
| – | – |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $345K | 0.14% |
9,626
| – | – |
|
109
Cummins
CMI
$88.7B
| $335K | 0.14% |
2,450
| – | – |
|
110
US Bancorp
USB
$99.6B
| $321K | 0.13% |
6,250
| – | – |
|
111
Marathon Petroleum
MPC
$83.7B
| $316K | 0.13% |
6,270
+560
| +10% | +$25.4K |
|
112
Aflac
AFL
$63.4B
| $296K | 0.12% |
8,518
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $287K | 0.12% |
2,315
| – | – |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $277K | 0.12% |
3,820
| – | – |
|
115
KLA
KLAC
$259B
| $268K | 0.11% |
+34,000
| New | +$260K |
|
116
Allegion
ALLE
$14.4B
| $266K | 0.11% |
4,160
| – | – |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $264K | 0.11% |
2,285
| – | – |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $252K | 0.11% |
3,664
-360
| -9% | -$25.8K |
|
119
Mastercard
MA
$493B
| $247K | 0.1% |
2,388
+240
| +11% | +$24.8K |
|
120
Elbit Systems
ESLT
$40.3B
| $241K | 0.1% |
+2,365
| New | +$236K |
|
121
Meta Platforms (Facebook)
META
$1.51T
| $241K | 0.1% |
2,095
+60
| +3% | +$7.37K |
|
122
CSX Corp
CSX
$93.1B
| $237K | 0.1% |
19,800
| – | – |
|
123
Novartis
NVS
$297B
| $237K | 0.1% |
3,633
+168
| +5% | +$10.9K |
|
124
RPM International
RPM
$15B
| $210K | 0.09% |
3,900
| – | – |
|
125
Invesco QQQ Trust
QQQ
$484B
| $206K | 0.09% |
1,735
| – | – |
|
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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.