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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
+3.74%
1 Year Est. Return
+25.92%
3 Year Est. Return
+76.43%
5 Year Est. Return
+94.77%
10 Year Est. Return
+323.39%
AUM
$271M
AUM Growth
+$14.9M
Cap. Flow
+$7.13M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
68
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PRNT icon
The 3D Printing ETF
PRNT
+$1.65M
2
IBB icon
iShares Biotechnology ETF
IBB
+$846K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$641K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M
2
BA icon
Boeing
BA
+$376K
3
ETP
Energy Transfer Partners L.p.
ETP
+$359K
4
SHPG
Shire pic
SHPG
+$232K
5
CAH icon
Cardinal Health
CAH
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 20.09%
2 Healthcare 14.41%
3 Technology 11.32%
4 Consumer Staples 10.19%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$507K 0.19%
15,205
-4,883
-24% -$153K
UNH icon
102
UnitedHealth
UNH
$370B
$498K 0.18%
2,685
-90
-3% -$15.8K
ESLT icon
103
Elbit Systems
ESLT
$39.8B
$467K 0.17%
3,770
+480
+15% +$57.8K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$449K 0.17%
7,236
-340
-4% -$21.3K
CMI icon
105
Cummins
CMI
$87.8B
$441K 0.16%
2,720
– –
FLR icon
106
Fluor
FLR
$7.2B
$409K 0.15%
+8,925
New +$427K
EOG icon
107
EOG Resources
EOG
$76.4B
$404K 0.15%
4,461
-255
-5% -$23.5K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$403K 0.15%
2,670
+325
+14% +$48.3K
GPC icon
109
Genuine Parts
GPC
$18.3B
$401K 0.15%
4,320
– –
USB icon
110
US Bancorp
USB
$100B
$398K 0.15%
7,668
+968
+14% +$49.9K
ALLE icon
111
Allegion
ALLE
$14.1B
$387K 0.14%
4,768
+660
+16% +$51.7K
RDUS
112
DELISTED
Radius Recycling
RDUS
$369K 0.14%
14,642
– –
SYY icon
113
Sysco
SYY
$39.6B
$365K 0.13%
7,250
– –
CSX icon
114
CSX Corp
CSX
$94.5B
$360K 0.13%
19,800
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.13%
3,145
– –
AET
116
DELISTED
Aetna Inc
AET
$351K 0.13%
2,315
– –
MPC icon
117
Marathon Petroleum
MPC
$91.3B
$349K 0.13%
6,670
+200
+3% +$10.3K
NVS icon
118
Novartis
NVS
$291B
$331K 0.12%
4,419
+619
+16% +$43.9K
HPE icon
119
Hewlett Packard
HPE
$69.4B
$312K 0.12%
24,214
-7,651
-24% -$107K
KLAC icon
120
KLA
KLAC
$255B
$311K 0.11%
34,000
– –
CELG
121
DELISTED
Celgene Corp
CELG
$302K 0.11%
2,325
– –
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$300K 0.11%
3,000
– –
MA icon
123
Mastercard
MA
$500B
$290K 0.11%
2,388
– –
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$284K 0.1%
3,820
-274
-7% -$20.2K
DELL icon
125
Dell
DELL
$302B
$259K 0.1%
15,115
-3,938
-21% -$72.1K
2 3 4
5
6

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FRG Family Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FRG Family Wealth Advisors held 137 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors's Q2 2017 filing shows 6 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 8,586 shares worth $887K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 8,586 shares worth $887K.
  • FRG Family Wealth Advisors added most to The 3D Printing ETF in Q2 2017, an estimated $1.65M increase.
  • FRG Family Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.12M.
  • FRG Family Wealth Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $359K.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $271M portfolio in Q2 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2017.
  • FRG Family Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2017, filed 2 Mar 2022.