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RCA
Resonant Capital Advisors Portfolio holdings
AUM
$2.09B
1-Year Est. Return
20.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
96.59%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.44M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.57M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78B
| $2.64M | 0.83% |
+38,069
| New | +$2.57M |
|
|
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.63M | 0.83% |
+36,664
| New | +$2.69M |
|
28
Pfizer
PFE
$143B
| $2.61M | 0.82% |
+70,182
| New | +$2.5M |
|
|
SPYB
29
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.59M | 0.82% |
+35,162
| New | +$2.48M |
|
30
Visa
V
$684B
| $2.53M | 0.8% |
+13,471
| New | +$2.43M |
|
31
Johnson & Johnson
JNJ
$618B
| $2.5M | 0.79% |
+17,145
| New | +$2.33M |
|
32
Accenture
ACN
$102B
| $2.46M | 0.78% |
+11,666
| New | +$2.27M |
|
33
Progressive
PGR
$123B
| $2.35M | 0.74% |
+32,539
| New | +$2.35M |
|
34
Danaher
DHR
$137B
| $2.28M | 0.72% |
+16,768
| New | +$2.12M |
|
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $2.27M | 0.72% |
+112,978
| New | +$2.2M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.26M | 0.71% |
+20,318
| New | +$2.17M |
|
37
PepsiCo
PEP
$190B
| $2.22M | 0.7% |
+16,257
| New | +$2.21M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $2.16M | 0.68% |
+32,360
| New | +$2.09M |
|
39
Qualcomm
QCOM
$155B
| $2.11M | 0.66% |
+23,883
| New | +$2M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.1M | 0.66% |
+39,085
| New | +$2.01M |
|
41
Walt Disney
DIS
$167B
| $2.1M | 0.66% |
+14,485
| New | +$2.02M |
|
|
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.09M | 0.66% |
+83,687
| New | +$2.09M |
|
43
Methode Electronics
MEI
$496M
| $2.05M | 0.65% |
+52,050
| New | +$1.89M |
|
44
Chevron
CVX
$392B
| $2.04M | 0.65% |
+16,973
| New | +$2M |
|
45
Intel
INTC
$455B
| $2.01M | 0.63% |
+33,587
| New | +$1.88M |
|
46
PNC Financial Services
PNC
$99.7B
| $2M | 0.63% |
+12,500
| New | +$1.88M |
|
|
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.94M | 0.61% |
+91,306
| New | +$1.94M |
|
48
CVS Health
CVS
$133B
| $1.93M | 0.61% |
+25,946
| New | +$1.82M |
|
49
Becton Dickinson
BDX
$45.6B
| $1.92M | 0.6% |
+7,225
| New | +$1.8M |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.91M | 0.6% |
+75,598
| New | +$1.91M |
|
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Resonant Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Resonant Capital Advisors, which disclosed 202 positions worth $317M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Resonant Capital Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
- Resonant Capital Advisors's ten largest holdings make up 27% of its $317M portfolio in Q4 2019.
- Resonant Capital Advisors disclosed 202 positions in Q4 2019, its first 13F filing on record.
Based on Resonant Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.