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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
+25.49%
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
$222M
AUM Growth
+$770K
Cap. Flow
-$9.95M
Cap. Flow %
-4.48%
Top 10 Hldgs %
30.76%
Holding
128
New
7
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$529K
2
MET icon
MetLife
MET
+$387K
3
PRU icon
Prudential Financial
PRU
+$361K
4
DIS icon
Walt Disney
DIS
+$301K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.54M
2
EMC
EMC CORPORATION
EMC
+$2.68M
3
BA icon
Boeing
BA
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Healthcare 15.14%
3 Technology 12.71%
4 Consumer Staples 11.06%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$175K 0.08%
10,715
-2,365
-18% -$39.1K
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,555
Closed -$217K
EMC
128
DELISTED
EMC CORPORATION
EMC
– –
-98,568
Closed -$2.68M
2 3 4 5
6

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FRG Family Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FRG Family Wealth Advisors held 128 positions worth $222M, up 0.35% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors withdrew a net $9.95M in Q3 2016, closing 2 positions and reducing 30 holdings. Its most notable exit was EMC CORPORATION, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FRG Family Wealth Advisors opened a new position in Dell worth $522K.

  • FRG Family Wealth Advisors's largest Q3 2016 buy was Dell: 38,886 shares worth $522K.
  • FRG Family Wealth Advisors added most to MetLife in Q3 2016, an estimated $387K increase.
  • FRG Family Wealth Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.54M.
  • FRG Family Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.68M.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $222M portfolio in Q3 2016.
  • FRG Family Wealth Advisors opened 7 new positions and closed 2 in Q3 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.35% quarter-over-quarter to $222M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2016, filed 2 Mar 2022.