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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.94%
Top 10 Hldgs %
25.04%
Holding
863
New
861
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.29M
2
CVX icon
Chevron
CVX
+$3.46M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
ABBV icon
AbbVie
ABBV
+$2.62M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 14.33%
3 Financials 10.98%
4 Consumer Staples 7.24%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.39M 6.68%
+198,288
New +$8.29M
CVX icon
2
Chevron
CVX
$384B
$3.66M 2.91%
+29,220
New +$3.46M
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.61M 2.88%
+42,221
New +$3.46M
ABBV icon
4
AbbVie
ABBV
$448B
$2.69M 2.14%
+27,803
New +$2.62M
INTC icon
5
Intel
INTC
$516B
$2.5M 1.99%
+54,185
New +$2.36M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$2.33M 1.85%
+16,655
New +$2.32M
CSCO icon
7
Cisco
CSCO
$442B
$2.29M 1.82%
+59,830
New +$2.14M
PFE icon
8
Pfizer
PFE
$141B
$2.07M 1.65%
+60,173
New +$2.05M
QCOM icon
9
Qualcomm
QCOM
$185B
$1.96M 1.56%
+30,581
New +$1.85M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$1.95M 1.55%
+403,200
New +$2M
ITW icon
11
Illinois Tool Works
ITW
$78.8B
$1.95M 1.55%
+11,656
New +$1.86M
BLK icon
12
Blackrock
BLK
$164B
$1.89M 1.5%
+3,674
New +$1.79M
GLW icon
13
Corning
GLW
$133B
$1.84M 1.47%
+57,640
New +$1.81M
ROK icon
14
Rockwell Automation
ROK
$51B
$1.67M 1.33%
+8,480
New +$1.62M
AMGN icon
15
Amgen
AMGN
$198B
$1.63M 1.3%
+9,369
New +$1.66M
WFC icon
16
Wells Fargo
WFC
$262B
$1.62M 1.29%
+26,725
New +$1.51M
ALGN icon
17
Align Technology
ALGN
$12.4B
$1.62M 1.29%
+7,284
New +$1.65M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.58M 1.26%
+148,800
New +$1.54M
VZ icon
19
Verizon
VZ
$185B
$1.55M 1.23%
+29,235
New +$1.44M
PNC icon
20
PNC Financial Services
PNC
$101B
$1.54M 1.23%
+10,670
New +$1.47M
TGT icon
21
Target
TGT
$62.6B
$1.49M 1.18%
+22,801
New +$1.38M
KO icon
22
Coca-Cola
KO
$354B
$1.48M 1.18%
+32,320
New +$1.49M
DLR icon
23
Digital Realty Trust
DLR
$66B
$1.48M 1.18%
+13,004
New +$1.53M
FLO icon
24
Flowers Foods
FLO
$1.75B
$1.47M 1.17%
+75,935
New +$1.46M
MMM icon
25
3M
MMM
$89.1B
$1.46M 1.16%
+7,413
New +$1.43M
1
2 3 4 5

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Front Row Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Front Row Advisors, which disclosed 863 positions worth $126M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 198,288 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q4 2017 buy was Apple: 198,288 shares worth $8.39M.
  • Front Row Advisors's ten largest holdings make up 25% of its $126M portfolio in Q4 2017.
  • Front Row Advisors disclosed 863 positions in Q4 2017, its first 13F filing on record.

Based on Front Row Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.