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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
+32.91%
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
$256M
AUM Growth
+$17.6M
(+7.4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
133
New
4
Increased
64
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.71M |
| 2 |
The 3D Printing ETF
PRNT
|
+$745K |
| 3 |
Altria Group
MO
|
+$733K |
| 4 |
Amazon
AMZN
|
+$587K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$15.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.25M |
| 3 |
Microsoft
MSFT
|
+$723K |
| 4 |
Costco
COST
|
+$277K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.5% |
| 2 | Healthcare | 14.32% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 10.62% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$375B
| $458K | 0.18% |
2,775
| – | – |
|
102
Hewlett Packard
HPE
$70.5B
| $437K | 0.17% |
31,865
| – | – |
|
103
Edwards Lifesciences
EW
$51.3B
| $417K | 0.16% |
13,344
| – | – |
|
104
Cummins
CMI
$89.5B
| $413K | 0.16% |
2,720
+270
| +11% | +$40K |
|
105
Genuine Parts
GPC
$18.1B
| $399K | 0.16% |
4,320
| – | – |
|
106
Elbit Systems
ESLT
$40.5B
| $377K | 0.15% |
3,290
+925
| +39% | +$105K |
|
107
Sysco
SYY
$40.3B
| $377K | 0.15% |
7,250
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $360K | 0.14% |
3,145
| – | – |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $359K | 0.14% |
10,076
+450
| +5% | +$16.7K |
|
110
US Bancorp
USB
$100B
| $349K | 0.14% |
6,700
+450
| +7% | +$24K |
|
111
Dell
DELL
$299B
| $342K | 0.13% |
19,053
-7,657
| -29% | -$134K |
|
112
Meta Platforms (Facebook)
META
$1.5T
| $334K | 0.13% |
2,345
+250
| +12% | +$33.4K |
|
113
KLA
KLAC
$252B
| $325K | 0.13% |
34,000
| – | – |
|
114
Marathon Petroleum
MPC
$83.6B
| $324K | 0.13% |
6,470
+200
| +3% | +$9.96K |
|
115
Allegion
ALLE
$14.3B
| $312K | 0.12% |
4,108
-52
| -1% | -$3.67K |
|
116
CSX Corp
CSX
$94.7B
| $312K | 0.12% |
19,800
| – | – |
|
117
Aflac
AFL
$63.7B
| $308K | 0.12% |
8,518
| – | – |
|
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $304K | 0.12% |
4,094
+274
| +7% | +$20.3K |
|
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $300K | 0.12% |
+3,000
| New | +$300K |
|
|
RDUS
120
DELISTED
Radius Recycling
RDUS
| $297K | 0.12% |
14,642
| – | – |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $294K | 0.11% |
2,315
| – | – |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $289K | 0.11% |
2,325
+40
| +2% | +$4.79K |
|
123
Mastercard
MA
$500B
| $269K | 0.1% |
2,388
| – | – |
|
124
Novartis
NVS
$294B
| $255K | 0.1% |
3,800
+167
| +5% | +$11.1K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.1% |
3,664
| – | – |
|
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FRG Family Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, FRG Family Wealth Advisors held 133 positions worth $256M, up 7.4% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FRG Family Wealth Advisors withdrew a net $9.9M in Q1 2017, closing 2 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $206K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FRG Family Wealth Advisors opened a new position in The 3D Printing ETF worth $748K.
- FRG Family Wealth Advisors's largest Q1 2017 buy was The 3D Printing ETF: 32,905 shares worth $748K.
- FRG Family Wealth Advisors added most to Boeing in Q1 2017, an estimated $1.71M increase.
- FRG Family Wealth Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $15.6M.
- FRG Family Wealth Advisors fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $206K.
- FRG Family Wealth Advisors's ten largest holdings make up 31% of its $256M portfolio in Q1 2017.
- FRG Family Wealth Advisors opened 4 new positions and closed 2 in Q1 2017.
- FRG Family Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $256M.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2017, filed 2 Mar 2022.