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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
+3.74%
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
$271M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
68
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The 3D Printing ETF
PRNT
|
+$1.65M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$846K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$765K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$641K |
| 5 |
Amazon
AMZN
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
| 2 |
Boeing
BA
|
+$376K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$359K |
| 4 |
SHPG
Shire pic
SHPG
|
+$232K |
| 5 |
Cardinal Health
CAH
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $256K | 0.09% |
+12,553
| New | +$280K |
|
127
Vanguard Morningstar Growth ETF
VUG
$230B
| $233K | 0.09% |
11,022
| – | – |
|
128
Invesco QQQ Trust
QQQ
$485B
| $232K | 0.09% |
+1,688
| New | +$232K |
|
129
Schwab US Broad Market ETF
SCHB
$44.7B
| $224K | 0.08% |
23,040
| – | – |
|
130
iShares Core S&P 500 ETF
IVV
$900B
| $219K | 0.08% |
900
| – | – |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $217K | 0.08% |
6,100
| – | – |
|
132
Aflac
AFL
$63.7B
| $214K | 0.08% |
5,518
-3,000
| -35% | -$113K |
|
133
RPM International
RPM
$14.7B
| $213K | 0.08% |
3,900
| – | – |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.08% |
3,314
-350
| -10% | -$22K |
|
135
Home Depot
HD
$347B
| $205K | 0.08% |
+1,337
| New | +$205K |
|
|
136
Cardinal Health
CAH
$54.7B
| – | – |
-2,504
| Closed | -$205K |
|
|
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-10,076
| Closed | -$359K |
|
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FRG Family Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, FRG Family Wealth Advisors held 137 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FRG Family Wealth Advisors's Q2 2017 filing shows 6 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 8,586 shares worth $887K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- FRG Family Wealth Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 8,586 shares worth $887K.
- FRG Family Wealth Advisors added most to The 3D Printing ETF in Q2 2017, an estimated $1.65M increase.
- FRG Family Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.12M.
- FRG Family Wealth Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $359K.
- FRG Family Wealth Advisors's ten largest holdings make up 31% of its $271M portfolio in Q2 2017.
- FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2017.
- FRG Family Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $271M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2017, filed 2 Mar 2022.