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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
-19.13%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$42.6M
Cap. Flow
+$31.2M
Cap. Flow %
11.37%
Top 10 Hldgs %
27.95%
Holding
216
New
14
Increased
100
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$2.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.05M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
2
OKE icon
Oneok
OKE
+$1.2M
3
APA icon
APA Corp
APA
+$1.19M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$903K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$670K

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Healthcare 8.03%
3 Financials 7.78%
4 Consumer Discretionary 4.25%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$2.33M 0.85%
76,969
-17,607
-19% -$670K
PGR icon
27
Progressive
PGR
$124B
$2.32M 0.85%
31,442
-1,097
-3% -$84.6K
PFE icon
28
Pfizer
PFE
$147B
$2.28M 0.83%
73,701
+3,519
+5% +$120K
V icon
29
Visa
V
$688B
$2.25M 0.82%
13,962
+491
+4% +$92.5K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.2M 0.8%
17,050
-247
-1% -$38.2K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.15M 0.78%
22,000
+13,960
+174% +$1.35M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$2.14M 0.78%
36,760
+4,400
+14% +$299K
DHR icon
33
Danaher
DHR
$140B
$2.12M 0.77%
17,239
+471
+3% +$63.5K
INTC icon
34
Intel
INTC
$510B
$2.1M 0.77%
38,799
+5,212
+16% +$308K
PEP icon
35
PepsiCo
PEP
$189B
$2.08M 0.76%
17,316
+1,059
+7% +$143K
JPM icon
36
JPMorgan Chase
JPM
$955B
$2.08M 0.76%
23,062
+2,819
+14% +$342K
ACN icon
37
Accenture
ACN
$104B
$2.05M 0.75%
12,548
+882
+8% +$170K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.95M 0.71%
109,015
-15,035
-12% -$364K
DG icon
39
Dollar General
DG
$28B
$1.94M 0.71%
12,855
+1,098
+9% +$170K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.89M 0.69%
91,948
+38,222
+71% +$1M
QCOM icon
41
Qualcomm
QCOM
$165B
$1.82M 0.66%
26,929
+3,046
+13% +$250K
ORCL icon
42
Oracle
ORCL
$416B
$1.81M 0.66%
37,472
+1,406
+4% +$72.6K
AMGN icon
43
Amgen
AMGN
$221B
$1.77M 0.64%
8,713
+1,060
+14% +$232K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.76M 0.64%
71,569
-12,118
-14% -$301K
MCK icon
45
McKesson
MCK
$103B
$1.76M 0.64%
13,031
+989
+8% +$145K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.76M 0.64%
22,493
+2,175
+11% +$216K
CVS icon
47
CVS Health
CVS
$126B
$1.74M 0.63%
29,352
+3,406
+13% +$227K
COST icon
48
Costco
COST
$418B
$1.71M 0.62%
6,009
-251
-4% -$76.2K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.69M 0.62%
12,347
+1,288
+12% +$208K
BDX icon
50
Becton Dickinson
BDX
$47B
$1.68M 0.61%
7,509
+284
+4% +$70.1K
1
2
3 4 5

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Resonant Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Resonant Capital Advisors held 216 positions worth $274M, down 13% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resonant Capital Advisors deployed $31.2M of net new capital in Q1 2020, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 340,695 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $1.45M trimmed.

  • Resonant Capital Advisors's largest Q1 2020 buy was Invesco FTSE RAFI US 1000 ETF: 340,695 shares worth $6.3M.
  • Resonant Capital Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2020, an estimated $2.65M increase.
  • Resonant Capital Advisors's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $1.45M.
  • Resonant Capital Advisors fully exited Oneok in Q1 2020, selling an estimated $1.2M.
  • Resonant Capital Advisors's ten largest holdings make up 28% of its $274M portfolio in Q1 2020.
  • Resonant Capital Advisors opened 14 new positions and closed 28 in Q1 2020.
  • Resonant Capital Advisors's portfolio value fell 13% quarter-over-quarter to $274M.

Based on Resonant Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.