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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
+4.16%
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
$221M
AUM Growth
+$15M
(+7.3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
124
New
3
Increased
54
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.74M |
| 2 |
Chubb
CB
|
+$1.75M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.21M |
| 4 |
Charter Communications
CHTR
|
+$634K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.83M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.24M |
| 3 |
Altria Group
MO
|
+$790K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$785K |
| 5 |
Cardinal Health
CAH
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.02% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.53% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $17.3M | 7.81% |
133,099
+21,016
| +19% | +$2.74M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $10.8M | 4.87% |
100,336
+607
| +0.6% | +$64.3K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.75M | 3.05% |
66,725
-7,770
| -10% | -$785K |
|
4
Microsoft
MSFT
$2.84T
| $6.62M | 2.99% |
129,283
+1,897
| +1% | +$98.6K |
|
5
Johnson & Johnson
JNJ
$635B
| $5.45M | 2.46% |
44,905
+141
| +0.3% | +$16K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.77M | 2.15% |
32,917
+195
| +0.6% | +$27.9K |
|
7
GE Aerospace
GE
$367B
| $4.74M | 2.14% |
31,433
+378
| +1% | +$55.1K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $4.48M | 2.03% |
41,829
| – | – |
|
9
AT&T
T
$165B
| $4.34M | 1.96% |
132,900
-921
| -0.7% | -$27.4K |
|
10
Procter & Gamble
PG
$343B
| $4.12M | 1.86% |
48,706
+1,431
| +3% | +$117K |
|
11
American Tower
AMT
$77.7B
| $4.08M | 1.84% |
35,902
-15
| -0% | -$1.6K |
|
12
Automatic Data Processing
ADP
$100B
| $3.7M | 1.67% |
40,264
+325
| +0.8% | +$28.7K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.64M | 1.65% |
121,900
+2,000
| +2% | +$58.7K |
|
14
Becton Dickinson
BDX
$43.1B
| $3.61M | 1.63% |
21,841
-188
| -0.9% | -$30.1K |
|
15
Applied Materials
AMAT
$426B
| $3.58M | 1.62% |
149,262
-658
| -0.4% | -$14.5K |
|
16
Verizon
VZ
$194B
| $3.51M | 1.59% |
62,891
+425
| +0.7% | +$22K |
|
17
Sempra
SRE
$60.8B
| $3.44M | 1.56% |
60,378
-468
| -0.8% | -$24.8K |
|
18
Apple
AAPL
$4.89T
| $3.37M | 1.52% |
140,832
+9,464
| +7% | +$235K |
|
|
19
Altria Group
MO
$122B
| $3.31M | 1.5% |
47,990
-12,336
| -20% | -$790K |
|
20
ExxonMobil
XOM
$651B
| $3.1M | 1.4% |
33,059
+736
| +2% | +$65.1K |
|
21
Merck
MRK
$324B
| $2.96M | 1.34% |
53,905
+1,355
| +3% | +$72.1K |
|
22
Chevron
CVX
$388B
| $2.87M | 1.3% |
27,391
+140
| +0.5% | +$14.1K |
|
23
Amazon
AMZN
$2.5T
| $2.84M | 1.29% |
79,480
+6,840
| +9% | +$231K |
|
24
Coca-Cola
KO
$354B
| $2.68M | 1.21% |
59,182
-176
| -0.3% | -$7.95K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.68M | 1.21% |
98,568
| – | – |
|
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FRG Family Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, FRG Family Wealth Advisors held 124 positions worth $221M, up 7.3% from $206M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.8%. FRG Family Wealth Advisors opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- FRG Family Wealth Advisors's largest Q2 2016 buy was Chubb: 14,203 shares worth $1.86M.
- FRG Family Wealth Advisors added most to Boeing in Q2 2016, an estimated $2.74M increase.
- FRG Family Wealth Advisors's biggest Q2 2016 reduction was Altria Group, cutting an estimated $790K.
- FRG Family Wealth Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.83M.
- FRG Family Wealth Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2016.
- FRG Family Wealth Advisors opened 3 new positions and closed 3 in Q2 2016.
- FRG Family Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $221M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2016, filed 2 Mar 2022.