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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
+3.74%
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
$271M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
137
New
6
Increased
68
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The 3D Printing ETF
PRNT
|
+$1.65M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$846K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$765K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$641K |
| 5 |
Amazon
AMZN
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
| 2 |
Boeing
BA
|
+$376K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$359K |
| 4 |
SHPG
Shire pic
SHPG
|
+$232K |
| 5 |
Cardinal Health
CAH
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.09% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.32% |
| 4 | Consumer Staples | 10.19% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$187B
| $23.6M | 8.71% |
119,496
-2,020
| -2% | -$376K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.08M | 3.35% |
89,273
-11,027
| -11% | -$1.12M |
|
3
Microsoft
MSFT
$3.69T
| $8.46M | 3.12% |
122,726
+2,391
| +2% | +$164K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $7.57M | 2.79% |
71,339
+6,050
| +9% | +$641K |
|
5
Johnson & Johnson
JNJ
$613B
| $6.32M | 2.33% |
47,786
+1,295
| +3% | +$165K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.99M | 2.21% |
35,346
+1,179
| +3% | +$196K |
|
|
7
Amazon
AMZN
$2.99T
| $5.88M | 2.17% |
121,460
+9,720
| +9% | +$464K |
|
8
Applied Materials
AMAT
$435B
| $5.84M | 2.15% |
141,432
-1,625
| -1% | -$69.1K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.47M | 2.02% |
43,996
+1,350
| +3% | +$166K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.22M | 1.93% |
150,195
+8,165
| +6% | +$282K |
|
11
Procter & Gamble
PG
$344B
| $4.91M | 1.81% |
56,280
+1,098
| +2% | +$96.8K |
|
12
American Tower
AMT
$81.6B
| $4.83M | 1.78% |
36,480
+255
| +0.7% | +$32.7K |
|
13
Altria Group
MO
$113B
| $4.48M | 1.65% |
60,159
+2,869
| +5% | +$210K |
|
14
GE Aerospace
GE
$392B
| $4.38M | 1.61% |
33,851
-523
| -2% | -$71.7K |
|
15
AT&T
T
$160B
| $4.15M | 1.53% |
145,603
+2,211
| +2% | +$65.2K |
|
16
Automatic Data Processing
ADP
$107B
| $4.11M | 1.51% |
40,065
| – | – |
|
17
Becton Dickinson
BDX
$46.9B
| $4.07M | 1.5% |
21,389
+296
| +1% | +$54.1K |
|
18
MetLife
MET
$61.8B
| $4.07M | 1.5% |
83,113
+5,710
| +7% | +$265K |
|
19
RTX Corp
RTX
$294B
| $3.9M | 1.44% |
50,781
+190
| +0.4% | +$14.2K |
|
20
Merck
MRK
$318B
| $3.59M | 1.32% |
58,762
+1,619
| +3% | +$98.6K |
|
21
Deere & Co
DE
$167B
| $3.57M | 1.32% |
28,875
+2,750
| +11% | +$323K |
|
22
AbbVie
ABBV
$432B
| $3.44M | 1.27% |
47,395
+352
| +0.7% | +$23.7K |
|
23
Sempra
SRE
$56.8B
| $3.34M | 1.23% |
59,170
| – | – |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.27M | 1.2% |
27,630
+400
| +1% | +$46.7K |
|
25
ExxonMobil
XOM
$639B
| $3.06M | 1.13% |
37,843
+965
| +3% | +$79K |
|
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FRG Family Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, FRG Family Wealth Advisors held 137 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
FRG Family Wealth Advisors's Q2 2017 filing shows 6 new, 68 increased, 33 reduced and 2 closed positions. Its largest new stake was iShares Biotechnology ETF: 8,586 shares worth $887K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.12M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- FRG Family Wealth Advisors's largest Q2 2017 buy was iShares Biotechnology ETF: 8,586 shares worth $887K.
- FRG Family Wealth Advisors added most to The 3D Printing ETF in Q2 2017, an estimated $1.65M increase.
- FRG Family Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.12M.
- FRG Family Wealth Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $359K.
- FRG Family Wealth Advisors's ten largest holdings make up 31% of its $271M portfolio in Q2 2017.
- FRG Family Wealth Advisors opened 6 new positions and closed 2 in Q2 2017.
- FRG Family Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $271M.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2017, filed 2 Mar 2022.