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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
DOCU
51
DocuSign
DOCU
$11.4B
$1.65M 0.6%
17,849
+4,710
+36% +$379K
CSCO icon
52
Cisco
CSCO
$478B
$1.65M 0.6%
41,866
+2,384
+6% +$105K
DIS icon
53
Walt Disney
DIS
$181B
$1.61M 0.59%
16,703
+2,218
+15% +$280K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 0.58%
75,887
-15,419
-17% -$326K
MCD icon
55
McDonald's
MCD
$195B
$1.58M 0.58%
9,571
+619
+7% +$122K
IBDN
56
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.56M 0.57%
63,077
-12,521
-17% -$314K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.1B
$1.55M 0.57%
29,081
-8,988
-24% -$570K
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.52M 0.55%
108,636
-10,881
-9% -$209K
ADI icon
59
Analog Devices
ADI
$190B
$1.47M 0.53%
16,354
+2,273
+16% +$248K
CVX icon
60
Chevron
CVX
$368B
$1.45M 0.53%
19,963
+2,990
+18% +$295K
PNC icon
61
PNC Financial Services
PNC
$101B
$1.43M 0.52%
14,954
+2,454
+20% +$330K
KR icon
62
Kroger
KR
$34.7B
$1.43M 0.52%
47,489
+1,224
+3% +$35.9K
SJM icon
63
J.M. Smucker
SJM
$12.9B
$1.39M 0.51%
12,547
+466
+4% +$49.8K
SYK icon
64
Stryker
SYK
$130B
$1.39M 0.51%
8,349
+399
+5% +$78K
MEI icon
65
Methode Electronics
MEI
$593M
$1.38M 0.5%
52,050
– –
EBAY icon
66
eBay
EBAY
$50.2B
$1.36M 0.5%
45,418
+4,540
+11% +$158K
PYPL icon
67
PayPal
PYPL
$50.6B
$1.35M 0.49%
14,151
+756
+6% +$83.5K
BA icon
68
Boeing
BA
$183B
$1.32M 0.48%
8,853
+4,797
+118% +$1.31M
PG icon
69
Procter & Gamble
PG
$338B
$1.31M 0.48%
11,893
+1,714
+17% +$206K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.47%
5,497
+674
+14% +$189K
NTRS icon
71
Northern Trust
NTRS
$33.8B
$1.27M 0.46%
16,821
+3,116
+23% +$286K
LIN icon
72
Linde
LIN
$226B
$1.25M 0.46%
7,231
-1,074
-13% -$212K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$1.25M 0.46%
16,047
+1,891
+13% +$165K
HD icon
74
Home Depot
HD
$351B
$1.24M 0.45%
6,636
-977
-13% -$214K
IBDL
75
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.2M 0.44%
47,701
-10,991
-19% -$277K
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.