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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
+6.95%
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
$310M
AUM Growth
+$19.7M
Cap. Flow
+$2.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.51%
Holding
145
New
6
Increased
42
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$849K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$576K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
PRNT icon
The 3D Printing ETF
PRNT
+$415K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
BA icon
Boeing
BA
+$325K
4
GILD icon
Gilead Sciences
GILD
+$245K
5
AGU
Agrium
AGU
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 20.85%
2 Healthcare 13.25%
3 Technology 11.88%
4 Consumer Staples 9.71%
5 Financials 7.9%
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
$8.93B
$306K 0.1%
3,820
– –
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$300K 0.1%
3,000
– –
DXC icon
128
DXC Technology
DXC
$1.76B
$296K 0.1%
3,606
-268
-7% -$21.6K
DELL icon
129
Dell
DELL
$288B
$281K 0.09%
12,325
-1,714
-12% -$38.8K
HD icon
130
Home Depot
HD
$348B
$279K 0.09%
1,472
-25
-2% -$4.32K
BHF icon
131
Brighthouse Financial
BHF
$3.57B
$269K 0.09%
4,589
-2,070
-31% -$122K
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$268K 0.09%
1,723
– –
CELG
133
DELISTED
Celgene Corp
CELG
$260K 0.08%
2,495
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$258K 0.08%
11,022
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.5B
$248K 0.08%
23,040
– –
BAC icon
136
Bank of America
BAC
$440B
$243K 0.08%
+8,245
New +$227K
AFL icon
137
Aflac
AFL
$64.3B
$242K 0.08%
5,518
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$897B
$242K 0.08%
900
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$240K 0.08%
+4,580
New +$233K
VXF icon
140
Vanguard Extended Market ETF
VXF
$31.2B
$228K 0.07%
+2,039
New +$223K
HPE icon
141
Hewlett Packard
HPE
$69.9B
$217K 0.07%
15,090
-3,695
-20% -$52.5K
COF icon
142
Capital One
COF
$135B
$206K 0.07%
+2,069
New +$189K
RPM icon
143
RPM International
RPM
$14.8B
$204K 0.07%
3,900
– –
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,053
Closed -$184K
AGU
145
DELISTED
Agrium
AGU
– –
-1,880
Closed -$202K
2 3 4 5
6

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FRG Family Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, FRG Family Wealth Advisors held 145 positions worth $310M, up 6.8% from $290M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

FRG Family Wealth Advisors's Q4 2017 filing shows 6 new, 42 increased, 52 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K. The largest sale was GE Aerospace, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q4 2017 buy was Vanguard FTSE All-World ex-US ETF: 10,711 shares worth $586K.
  • FRG Family Wealth Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $1.12M increase.
  • FRG Family Wealth Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • FRG Family Wealth Advisors fully exited Agrium in Q4 2017, selling an estimated $202K.
  • FRG Family Wealth Advisors's ten largest holdings make up 33% of its $310M portfolio in Q4 2017.
  • FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q4 2017.
  • FRG Family Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $310M.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2017, filed 2 Mar 2022.