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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
+6.22%
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
$290M
AUM Growth
+$18.5M
Cap. Flow
+$3.77M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.87%
Holding
140
New
5
Increased
59
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.76M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.66M
3
PRNT icon
The 3D Printing ETF
PRNT
+$809K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$716K
5
IBB icon
iShares Biotechnology ETF
IBB
+$688K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.64M
2
BA icon
Boeing
BA
+$2.35M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
MET icon
MetLife
MET
+$325K
5
QCOM icon
Qualcomm
QCOM
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 13.97%
3 Technology 11.68%
4 Consumer Staples 9.54%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$292K 0.1%
3,820
– –
DXC icon
127
DXC Technology
DXC
$1.76B
$288K 0.1%
+3,874
New +$275K
HPE icon
128
Hewlett Packard
HPE
$70B
$276K 0.1%
18,785
-5,429
-22% -$74.1K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$260K 0.09%
4,109
+795
+24% +$49.4K
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$251K 0.09%
1,723
+35
+2% +$5.01K
HD icon
131
Home Depot
HD
$347B
$245K 0.08%
1,497
+160
+12% +$24.5K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.08%
11,022
– –
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.5B
$234K 0.08%
23,040
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$897B
$228K 0.08%
900
– –
AFL icon
135
Aflac
AFL
$64.4B
$225K 0.08%
5,518
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$224K 0.08%
6,100
– –
AGU
137
DELISTED
Agrium
AGU
$202K 0.07%
+1,880
New +$188K
RPM icon
138
RPM International
RPM
$14.7B
$200K 0.07%
3,900
– –
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$184K 0.06%
10,053
-2,500
-20% -$48.5K
DD
140
DELISTED
Du Pont De Nemours E I
DD
– –
-32,693
Closed -$2.64M
2 3 4 5
6

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1SAMC
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FRG Family Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, FRG Family Wealth Advisors held 140 positions worth $290M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.3%. FRG Family Wealth Advisors opened 5 new positions and exited 1, leaving the 140-position portfolio largely intact.

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

  • FRG Family Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 9,020 shares worth $731K.
  • FRG Family Wealth Advisors added most to DuPont de Nemours in Q3 2017, an estimated $2.76M increase.
  • FRG Family Wealth Advisors's biggest Q3 2017 reduction was Boeing, cutting an estimated $2.35M.
  • FRG Family Wealth Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.64M.
  • FRG Family Wealth Advisors's ten largest holdings make up 32% of its $290M portfolio in Q3 2017.
  • FRG Family Wealth Advisors opened 5 new positions and closed 1 in Q3 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $290M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2017, filed 2 Mar 2022.