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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
+3.86%
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
$239M
AUM Growth
+$16.9M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
131
New
5
Increased
65
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.97M |
| 2 |
Walt Disney
DIS
|
+$782K |
| 3 |
Amazon
AMZN
|
+$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
| 5 |
RTX Corp
RTX
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.12M |
| 2 |
Boeing
BA
|
+$944K |
| 3 |
Enterprise Products Partners
EPD
|
+$360K |
| 4 |
Kinder Morgan
KMI
|
+$280K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 13.76% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 10.37% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$167B
| $17.4M | 7.27% |
111,496
-6,466
| -5% | -$944K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.59M | 4.01% |
94,590
+29,340
| +45% | +$2.97M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $9.04M | 3.78% |
86,799
-10,648
| -11% | -$1.12M |
|
4
Microsoft
MSFT
$2.89T
| $8.18M | 3.42% |
131,621
+608
| +0.5% | +$36.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.5M | 2.3% |
33,762
+875
| +3% | +$135K |
|
6
Johnson & Johnson
JNJ
$641B
| $5.26M | 2.2% |
45,651
+1,385
| +3% | +$160K |
|
7
GE Aerospace
GE
$375B
| $5.14M | 2.15% |
33,924
+2,185
| +7% | +$317K |
|
8
Vanguard Total Stock Market ETF
VTI
$655B
| $4.99M | 2.09% |
43,240
+1,411
| +3% | +$159K |
|
9
Applied Materials
AMAT
$410B
| $4.67M | 1.95% |
144,557
-4,705
| -3% | -$143K |
|
10
Procter & Gamble
PG
$346B
| $4.51M | 1.89% |
53,598
+4,320
| +9% | +$368K |
|
11
AT&T
T
$167B
| $4.5M | 1.88% |
140,116
+7,216
| +5% | +$213K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.42M | 1.85% |
133,680
+14,800
| +12% | +$469K |
|
13
Automatic Data Processing
ADP
$102B
| $4.15M | 1.74% |
40,365
+115
| +0.3% | +$10.7K |
|
14
American Tower
AMT
$77.7B
| $3.9M | 1.63% |
36,865
+1,185
| +3% | +$129K |
|
|
15
Amazon
AMZN
$2.49T
| $3.66M | 1.53% |
97,660
+17,660
| +22% | +$692K |
|
16
MetLife
MET
$61.2B
| $3.6M | 1.51% |
74,961
+7,972
| +12% | +$366K |
|
17
Verizon
VZ
$198B
| $3.6M | 1.51% |
67,421
+4,480
| +7% | +$224K |
|
18
Becton Dickinson
BDX
$43.8B
| $3.45M | 1.44% |
21,345
-378
| -2% | -$62.7K |
|
|
19
RTX Corp
RTX
$294B
| $3.43M | 1.44% |
49,733
+8,171
| +20% | +$542K |
|
20
Qualcomm
QCOM
$179B
| $3.3M | 1.38% |
50,547
+2,335
| +5% | +$157K |
|
21
ExxonMobil
XOM
$642B
| $3.23M | 1.35% |
35,766
+2,577
| +8% | +$225K |
|
22
Altria Group
MO
$122B
| $3.19M | 1.33% |
47,155
-835
| -2% | -$53.8K |
|
23
Chevron
CVX
$378B
| $3.18M | 1.33% |
26,981
-410
| -1% | -$44.6K |
|
24
Merck
MRK
$323B
| $3.17M | 1.33% |
56,461
+2,555
| +5% | +$150K |
|
25
Sempra
SRE
$59.7B
| $3M | 1.26% |
59,720
-108
| -0.2% | -$5.5K |
|
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FRG Family Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, FRG Family Wealth Advisors held 131 positions worth $239M, up 7.6% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FRG Family Wealth Advisors deployed $10.1M of net new capital in Q4 2016, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was KLA: 34,000 shares worth $268K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.12M trimmed.
- FRG Family Wealth Advisors's largest Q4 2016 buy was KLA: 34,000 shares worth $268K.
- FRG Family Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $2.97M increase.
- FRG Family Wealth Advisors's biggest Q4 2016 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.12M.
- FRG Family Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2016, selling an estimated $207K.
- FRG Family Wealth Advisors's ten largest holdings make up 31% of its $239M portfolio in Q4 2016.
- FRG Family Wealth Advisors opened 5 new positions and closed 2 in Q4 2016.
- FRG Family Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $239M.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2016, filed 2 Mar 2022.