We are live on ! Find out more
RCA

Resonant Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$70M
Cap. Flow
+$23.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
42.43%
Holding
202
New
14
Increased
27
Reduced
125
Closed
25

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.86M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.3M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.96M
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.79M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$3.47M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 5.69%
3 Financials 5.18%
4 Consumer Discretionary 3.39%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.57M 0.75%
18,620
-3,380
-15% -$408K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.53M 0.73%
26,184
+3,691
+16% +$330K
ACN icon
28
Accenture
ACN
$102B
$2.19M 0.64%
10,197
-2,351
-19% -$445K
DHR icon
29
Danaher
DHR
$137B
$2.12M 0.61%
13,495
-3,744
-22% -$537K
V icon
30
Visa
V
$684B
$2.03M 0.59%
10,486
-3,476
-25% -$635K
PGR icon
31
Progressive
PGR
$123B
$2.01M 0.58%
25,127
-6,315
-20% -$493K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.57%
11,093
-2,726
-20% -$498K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.96M 0.57%
13,959
-4,210
-23% -$614K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.56%
27,520
-9,240
-25% -$624K
PFE icon
35
Pfizer
PFE
$143B
$1.9M 0.55%
61,369
-12,332
-17% -$419K
DG icon
36
Dollar General
DG
$28B
$1.89M 0.55%
9,908
-2,947
-23% -$533K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.83M 0.53%
20,030
-6,899
-26% -$553K
EBAY icon
38
eBay
EBAY
$50.6B
$1.8M 0.52%
34,293
-11,125
-24% -$470K
INTC icon
39
Intel
INTC
$455B
$1.72M 0.5%
28,804
-9,995
-26% -$598K
PEP icon
40
PepsiCo
PEP
$190B
$1.7M 0.49%
12,848
-4,468
-26% -$589K
PYPL icon
41
PayPal
PYPL
$48.9B
$1.69M 0.49%
9,669
-4,482
-32% -$619K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.68M 0.49%
17,836
-5,226
-23% -$496K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$1.68M 0.49%
67,949
+65,549
+2,731% +$1.61M
MEI icon
44
Methode Electronics
MEI
$496M
$1.63M 0.47%
52,050
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$1.57M 0.46%
6,333
+54
+0.9% +$12.1K
ADI icon
46
Analog Devices
ADI
$179B
$1.54M 0.45%
12,529
-3,825
-23% -$420K
AMGN icon
47
Amgen
AMGN
$208B
$1.52M 0.44%
6,430
-2,283
-26% -$521K
ORCL icon
48
Oracle
ORCL
$374B
$1.51M 0.44%
27,272
-10,200
-27% -$540K
CSCO icon
49
Cisco
CSCO
$457B
$1.48M 0.43%
31,739
-10,127
-24% -$444K
HD icon
50
Home Depot
HD
$331B
$1.46M 0.42%
5,810
-826
-12% -$189K
1
2
3 4 5

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Resonant Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Resonant Capital Advisors held 202 positions worth $344M, up 26% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Resonant Capital Advisors deployed $23.7M of net new capital in Q2 2020, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $3.96M trimmed.

  • Resonant Capital Advisors's largest Q2 2020 buy was Distillate US Fundamental Stability & Value ETF: 444,409 shares worth $13.5M.
  • Resonant Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $11.2M increase.
  • Resonant Capital Advisors's biggest Q2 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $3.96M.
  • Resonant Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2020, selling an estimated $6.3M.
  • Resonant Capital Advisors's ten largest holdings make up 42% of its $344M portfolio in Q2 2020.
  • Resonant Capital Advisors opened 14 new positions and closed 25 in Q2 2020.
  • Resonant Capital Advisors's portfolio value rose 26% quarter-over-quarter to $344M.

Based on Resonant Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.