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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
+2.53%
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
$334M
AUM Growth
+$33.1M
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
155
New
9
Increased
49
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$6.58M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.8M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$3.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.61M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.22M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$826K |
| 5 |
Qualcomm
QCOM
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.69% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 12.54% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$93.6B
| $516K | 0.15% |
15,427
-1,724
| -10% | -$59.9K |
|
102
Republic Services
RSG
$64.5B
| $515K | 0.15% |
7,532
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.5T
| $503K | 0.15% |
2,590
| – | – |
|
104
Mastercard
MA
$505B
| $498K | 0.15% |
2,533
-50
| -2% | -$9.4K |
|
105
Sysco
SYY
$40.4B
| $495K | 0.15% |
7,250
| – | – |
|
106
Elbit Systems
ESLT
$40.2B
| $448K | 0.13% |
3,770
| – | – |
|
107
Marathon Petroleum
MPC
$84B
| $443K | 0.13% |
6,310
| – | – |
|
108
EOG Resources
EOG
$71.4B
| $437K | 0.13% |
3,511
-325
| -8% | -$37.8K |
|
|
RDUS
109
DELISTED
Radius Recycling
RDUS
| $435K | 0.13% |
12,895
| – | – |
|
|
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $425K | 0.13% |
4,122
-8,024
| -66% | -$826K |
|
111
Jacobs Solutions
J
$16.9B
| $416K | 0.12% |
7,931
+3,609
| +84% | +$186K |
|
112
Vodafone
VOD
$37B
| $405K | 0.12% |
16,669
-1,813
| -10% | -$49.5K |
|
113
Genuine Parts
GPC
$18.3B
| $397K | 0.12% |
4,320
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $397K | 0.12% |
9,262
-2,190
| -19% | -$97.6K |
|
115
US Bancorp
USB
$99.4B
| $384K | 0.11% |
7,668
| – | – |
|
116
Blackstone
BX
$107B
| $382K | 0.11% |
11,870
-2,047
| -15% | -$65.1K |
|
117
iShares TIPS Bond ETF
TIP
$14.5B
| $361K | 0.11% |
3,196
+51
| +2% | +$5.72K |
|
118
Enterprise Products Partners
EPD
$82.3B
| $351K | 0.11% |
12,680
-1,800
| -12% | -$49.2K |
|
119
KLA
KLAC
$252B
| $349K | 0.1% |
34,000
| – | – |
|
120
Fluor
FLR
$6.81B
| $346K | 0.1% |
7,090
-1,985
| -22% | -$104K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $346K | 0.1% |
5,315
-669
| -11% | -$43.3K |
|
122
Allegion
ALLE
$14.3B
| $342K | 0.1% |
4,419
-261
| -6% | -$20.9K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $332K | 0.1% |
1,810
-375
| -17% | -$66.8K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $322K | 0.1% |
1,930
| – | – |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $316K | 0.09% |
8,028
+128
| +2% | +$5.02K |
|
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FRG Family Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, FRG Family Wealth Advisors held 155 positions worth $334M, up 11% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
FRG Family Wealth Advisors deployed $28.6M of net new capital in Q2 2018, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.
- FRG Family Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 178,220 shares worth $2.82M.
- FRG Family Wealth Advisors added most to Boeing in Q2 2018, an estimated $12.8M increase.
- FRG Family Wealth Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
- FRG Family Wealth Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
- FRG Family Wealth Advisors's ten largest holdings make up 38% of its $334M portfolio in Q2 2018.
- FRG Family Wealth Advisors opened 9 new positions and closed 4 in Q2 2018.
- FRG Family Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $334M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2018, filed 2 Mar 2022.