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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
+6.22%
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
$290M
AUM Growth
+$18.5M
Cap. Flow
+$3.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
PRNT icon
The 3D Printing ETF
PRNT
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$716K
5
IBB icon
iShares Biotechnology ETF
IBB
+$688K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.64M
2
BA icon
Boeing
BA
+$2.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
MET icon
MetLife
MET
+$325K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.2B
$514K 0.18%
14,094
+750
+6% +$28.6K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$485K 0.17%
2,840
+170
+6% +$28.4K
EPD icon
103
Enterprise Products Partners
EPD
$81.6B
$466K 0.16%
17,880
-1,200
-6% -$31.7K
BX icon
104
Blackstone
BX
$109B
$457K 0.16%
13,708
-1,497
-10% -$49.3K
CMI icon
105
Cummins
CMI
$89.7B
$457K 0.16%
2,720
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$452K 0.16%
7,169
-67
-0.9% -$4.22K
USB icon
107
US Bancorp
USB
$100B
$428K 0.15%
7,978
+310
+4% +$16.2K
EOG icon
108
EOG Resources
EOG
$71.5B
$415K 0.14%
4,291
-170
-4% -$15.3K
GPC icon
109
Genuine Parts
GPC
$18.1B
$413K 0.14%
4,320
– –
RDUS
110
DELISTED
Radius Recycling
RDUS
$412K 0.14%
14,642
– –
ALLE icon
111
Allegion
ALLE
$14.3B
$405K 0.14%
4,680
-88
-2% -$7.11K
BHF icon
112
Brighthouse Financial
BHF
$3.55B
$405K 0.14%
+6,659
New +$380K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
$397K 0.14%
+9,151
New +$388K
SYY icon
114
Sysco
SYY
$40.3B
$391K 0.13%
7,250
– –
FLR icon
115
Fluor
FLR
$7.04B
$382K 0.13%
9,075
+150
+2% +$6.22K
MA icon
116
Mastercard
MA
$500B
$370K 0.13%
2,618
+230
+10% +$30.4K
CELG
117
DELISTED
Celgene Corp
CELG
$364K 0.13%
2,495
+170
+7% +$23.2K
KLAC icon
118
KLA
KLAC
$252B
$360K 0.12%
34,000
– –
CSX icon
119
CSX Corp
CSX
$94.7B
$358K 0.12%
19,800
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.12%
3,145
– –
MPC icon
121
Marathon Petroleum
MPC
$86.9B
$354K 0.12%
6,310
-360
-5% -$19.3K
AET
122
DELISTED
Aetna Inc
AET
$347K 0.12%
2,185
-130
-6% -$20.3K
NVS icon
123
Novartis
NVS
$294B
$326K 0.11%
4,241
-178
-4% -$13.4K
DELL icon
124
Dell
DELL
$299B
$304K 0.1%
14,039
-1,076
-7% -$20.7K
GBIL icon
125
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$300K 0.1%
3,000
– –
2 3 4
5
6

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AIG
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OWM
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FRG Family Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FRG Family Wealth Advisors held 140 positions worth $290M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. FRG Family Wealth Advisors opened 5 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • FRG Family Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 9,020 shares worth $731K.
  • FRG Family Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
  • FRG Family Wealth Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.35M.
  • FRG Family Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.64M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q3 2017.
  • FRG Family Wealth Advisors opened 5 new positions and closed 1 in Q3 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $290M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2017, filed 2 Mar 2022.