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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
+6.26%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$6.5M
Cap. Flow
-$13.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
55
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.25M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.17M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.03M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.82M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Healthcare 5.83%
3 Financials 5.29%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11B
$2.49M 0.71%
11,569
-4,291
-27% -$891K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4M 0.68%
11,282
+189
+2% +$38.7K
PGR icon
28
Progressive
PGR
$124B
$2.38M 0.68%
25,155
+28
+0.1% +$2.52K
QCOM icon
29
Qualcomm
QCOM
$165B
$2.24M 0.64%
19,050
-980
-5% -$105K
DHR icon
30
Danaher
DHR
$140B
$2.21M 0.63%
11,552
-1,943
-14% -$346K
PFE icon
31
Pfizer
PFE
$147B
$2.17M 0.62%
62,164
+795
+1% +$27.9K
ACN icon
32
Accenture
ACN
$104B
$2.08M 0.59%
9,187
-1,010
-10% -$231K
DG icon
33
Dollar General
DG
$28B
$2.02M 0.58%
9,648
-260
-3% -$51.1K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$2.01M 0.57%
13,510
-449
-3% -$66.4K
AMZN icon
35
Amazon
AMZN
$2.94T
$1.96M 0.56%
12,460
-6,160
-33% -$971K
V icon
36
Visa
V
$688B
$1.95M 0.56%
9,739
-747
-7% -$149K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$1.88M 0.54%
25,600
-1,920
-7% -$146K
PYPL icon
38
PayPal
PYPL
$49.6B
$1.85M 0.53%
9,406
-263
-3% -$49.5K
JPM icon
39
JPMorgan Chase
JPM
$955B
$1.76M 0.5%
18,305
+469
+3% +$46.1K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.66M 0.47%
30,536
+10,385
+52% +$567K
MCD icon
41
McDonald's
MCD
$195B
$1.66M 0.47%
7,545
-177
-2% -$36.3K
EBAY icon
42
eBay
EBAY
$49.4B
$1.63M 0.46%
31,186
-3,107
-9% -$171K
PEP icon
43
PepsiCo
PEP
$189B
$1.63M 0.46%
11,725
-1,123
-9% -$153K
AMGN icon
44
Amgen
AMGN
$220B
$1.6M 0.46%
6,313
-117
-2% -$29K
ORCL icon
45
Oracle
ORCL
$416B
$1.6M 0.46%
26,764
-508
-2% -$28.9K
DIS icon
46
Walt Disney
DIS
$177B
$1.56M 0.45%
12,592
+98
+0.8% +$12.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.44%
4,985
-117
-2% -$35.6K
COST icon
48
Costco
COST
$418B
$1.52M 0.43%
4,279
-35
-0.8% -$11.8K
INTC icon
49
Intel
INTC
$510B
$1.51M 0.43%
29,262
+458
+2% +$23.8K
ADP icon
50
Automatic Data Processing
ADP
$107B
$1.49M 0.43%
10,637
+1,037
+11% +$145K
1
2
3 4 5

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Resonant Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Resonant Capital Advisors held 182 positions worth $351M, up 1.9% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resonant Capital Advisors withdrew a net $13.3M in Q3 2020, closing 25 positions and reducing 83 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Resonant Capital Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF worth $3.23M.

  • Resonant Capital Advisors's largest Q3 2020 buy was Invesco FTSE RAFI US 1000 ETF: 142,045 shares worth $3.23M.
  • Resonant Capital Advisors added most to iShares Gold Trust in Q3 2020, an estimated $3.7M increase.
  • Resonant Capital Advisors's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
  • Resonant Capital Advisors fully exited Alerian MLP ETF in Q3 2020, selling an estimated $1.68M.
  • Resonant Capital Advisors's ten largest holdings make up 47% of its $351M portfolio in Q3 2020.
  • Resonant Capital Advisors opened 5 new positions and closed 25 in Q3 2020.
  • Resonant Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $351M.

Based on Resonant Capital Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.