FRG Family Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.97M |
| 2 |
Walt Disney
DIS
|
+$782K |
| 3 |
Amazon
AMZN
|
+$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
| 5 |
RTX Corp
RTX
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.12M |
| 2 |
Boeing
BA
|
+$944K |
| 3 |
Enterprise Products Partners
EPD
|
+$360K |
| 4 |
Kinder Morgan
KMI
|
+$280K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$231B
| $205K | 0.09% |
11,022
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$902B
| $202K | 0.08% |
+900
| New | +$198K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $201K | 0.08% |
+6,100
| New | +$197K |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.08% |
+10,455
| New | +$168K |
|
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,837
| Closed | -$207K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-10,715
| Closed | -$175K |
|
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FRG Family Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, FRG Family Wealth Advisors held 131 positions worth $239M, up 7.6% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FRG Family Wealth Advisors deployed $10.1M of net new capital in Q4 2016, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was KLA: 34,000 shares worth $268K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.12M trimmed.
- FRG Family Wealth Advisors's largest Q4 2016 buy was KLA: 34,000 shares worth $268K.
- FRG Family Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $2.97M increase.
- FRG Family Wealth Advisors's biggest Q4 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.12M.
- FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $207K.
- FRG Family Wealth Advisors's ten largest holdings make up 31% of its $239M portfolio in Q4 2016.
- FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q4 2016.
- FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $239M.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2016, filed 2 Mar 2022.