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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
+6.95%
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
$310M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$849K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
PRNT icon
The 3D Printing ETF
PRNT
+$415K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
BA icon
Boeing
BA
+$325K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
AGU
Agrium
AGU
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$235B
$514K 0.17%
11,452
+2,301
+25% +$102K
ESLT icon
102
Elbit Systems
ESLT
$40.1B
$503K 0.16%
3,770
– –
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$501K 0.16%
2,840
– –
CMI icon
104
Cummins
CMI
$90.4B
$480K 0.16%
2,720
– –
FLR icon
105
Fluor
FLR
$7.05B
$469K 0.15%
9,075
– –
EOG icon
106
EOG Resources
EOG
$71.7B
$457K 0.15%
4,236
-55
-1% -$5.54K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$449K 0.15%
6,300
-869
-12% -$58.3K
SYY icon
108
Sysco
SYY
$40.6B
$440K 0.14%
7,250
– –
BX icon
109
Blackstone
BX
$108B
$439K 0.14%
13,711
+3
+0% +$98
RDUS
110
DELISTED
Radius Recycling
RDUS
$432K 0.14%
12,895
-1,747
-12% -$51.1K
USB icon
111
US Bancorp
USB
$100B
$425K 0.14%
7,933
-45
-0.6% -$2.42K
MPC icon
112
Marathon Petroleum
MPC
$87.3B
$416K 0.13%
6,310
– –
GPC icon
113
Genuine Parts
GPC
$18.2B
$410K 0.13%
4,320
– –
SHPG
114
DELISTED
Shire pic
SHPG
$405K 0.13%
2,613
-1,029
-28% -$153K
AET
115
DELISTED
Aetna Inc
AET
$394K 0.13%
2,185
– –
MA icon
116
Mastercard
MA
$500B
$391K 0.13%
2,583
-35
-1% -$5.2K
EPD icon
117
Enterprise Products Partners
EPD
$81.1B
$384K 0.12%
14,480
-3,400
-19% -$86.1K
ALLE icon
118
Allegion
ALLE
$14.2B
$372K 0.12%
4,680
– –
CSX icon
119
CSX Corp
CSX
$94.4B
$363K 0.12%
19,800
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.12%
3,145
– –
KLAC icon
121
KLA
KLAC
$252B
$357K 0.12%
34,000
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.1%
8,348
+2,248
+37% +$84.9K
NVS icon
123
Novartis
NVS
$293B
$319K 0.1%
4,241
– –
AGN
124
DELISTED
Allergan plc
AGN
$316K 0.1%
+1,930
New +$346K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$307K 0.1%
4,109
– –
2 3 4
5
6

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FRG Family Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FRG Family Wealth Advisors held 145 positions worth $310M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FRG Family Wealth Advisors's Q4 2017 filing shows 6 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K.
  • FRG Family Wealth Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • FRG Family Wealth Advisors fully exited Agrium in Q4 2017, selling an estimated $202K.
  • FRG Family Wealth Advisors's ten largest holdings make up 33% of its $310M portfolio in Q4 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q4 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $310M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2017, filed 2 Mar 2022.