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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
+2.82%
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
$222M
AUM Growth
+$770K
Cap. Flow
-$2.41M
Cap. Flow %
-1.09%
Top 10 Hldgs %
30.76%
Holding
128
New
7
Increased
40
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$529K
2
MET icon
MetLife
MET
+$387K
3
PRU icon
Prudential Financial
PRU
+$361K
4
DIS icon
Walt Disney
DIS
+$301K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.68M
2
BA icon
Boeing
BA
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.35M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$311K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Healthcare 15.14%
3 Technology 12.71%
4 Consumer Staples 11.06%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$15.5M 7%
117,962
-15,137
-11% -$1.99M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$10.5M 4.74%
97,447
-2,889
-3% -$311K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.55M 3.4%
131,013
+1,730
+1% +$97.7K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.62M 2.98%
65,250
-1,475
-2% -$149K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$5.23M 2.36%
44,266
-639
-1% -$77.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.75M 2.14%
32,887
-30
-0.1% -$4.39K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$4.66M 2.1%
41,829
– –
GE icon
8
GE Aerospace
GE
$375B
$4.5M 2.03%
31,739
+306
+1% +$45.7K
AMAT icon
9
Applied Materials
AMAT
$410B
$4.5M 2.03%
149,262
– –
PG icon
10
Procter & Gamble
PG
$346B
$4.42M 1.99%
49,278
+572
+1% +$49.7K
T icon
11
AT&T
T
$167B
$4.08M 1.84%
132,900
– –
AMT icon
12
American Tower
AMT
$77.7B
$4.04M 1.82%
35,680
-222
-0.6% -$25.4K
BDX icon
13
Becton Dickinson
BDX
$43.8B
$3.81M 1.72%
21,723
-118
-0.5% -$20.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.68M 1.66%
118,880
-3,020
-2% -$93.3K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3.55M 1.6%
40,250
-14
-0% -$1.27K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.35M 1.51%
80,000
+520
+0.7% +$19.9K
QCOM icon
17
Qualcomm
QCOM
$179B
$3.3M 1.49%
48,212
+2,125
+5% +$129K
VZ icon
18
Verizon
VZ
$198B
$3.27M 1.47%
62,941
+50
+0.1% +$2.68K
MRK icon
19
Merck
MRK
$323B
$3.21M 1.45%
53,906
+1
+0% +$58
SRE icon
20
Sempra
SRE
$59.7B
$3.21M 1.44%
59,828
-550
-0.9% -$29.9K
MO icon
21
Altria Group
MO
$122B
$3.03M 1.37%
47,990
– –
XOM icon
22
ExxonMobil
XOM
$642B
$2.9M 1.3%
33,189
+130
+0.4% +$11.5K
CVX icon
23
Chevron
CVX
$378B
$2.82M 1.27%
27,391
– –
RTX icon
24
RTX Corp
RTX
$294B
$2.66M 1.2%
41,562
+2,137
+5% +$142K
MET icon
25
MetLife
MET
$61.2B
$2.65M 1.19%
66,989
+10,283
+18% +$387K
1
2 3 4 5

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FRG Family Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, FRG Family Wealth Advisors held 128 positions worth $222M, up 0.35% from $221M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FRG Family Wealth Advisors's Q3 2016 filing shows 7 new, 40 increased, 29 reduced and 2 closed positions. Its largest new stake was Dell: 38,886 shares worth $522K. The largest sale was EMC CORPORATION, an estimated $2.68M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • FRG Family Wealth Advisors's largest Q3 2016 buy was Dell: 38,886 shares worth $522K.
  • FRG Family Wealth Advisors added most to MetLife in Q3 2016, an estimated $387K increase.
  • FRG Family Wealth Advisors's biggest Q3 2016 reduction was Boeing, cutting an estimated $1.99M.
  • FRG Family Wealth Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.68M.
  • FRG Family Wealth Advisors's ten largest holdings make up 31% of its $222M portfolio in Q3 2016.
  • FRG Family Wealth Advisors opened 7 new positions and closed 2 in Q3 2016.
  • FRG Family Wealth Advisors's portfolio value rose 0.35% quarter-over-quarter to $222M.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2016, filed 2 Mar 2022.