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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
+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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.42%
5,102
-395
-7% -$106K
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.43M 0.41%
9,600
-2,747
-22% -$393K
MCD icon
53
McDonald's
MCD
$191B
$1.43M 0.41%
7,722
-1,849
-19% -$339K
MCK icon
54
McKesson
MCK
$97.2B
$1.42M 0.41%
9,235
-3,796
-29% -$548K
DIS icon
55
Walt Disney
DIS
$170B
$1.39M 0.4%
12,494
-4,209
-25% -$465K
CVS icon
56
CVS Health
CVS
$133B
$1.33M 0.39%
20,481
-8,871
-30% -$559K
COST icon
57
Costco
COST
$420B
$1.31M 0.38%
4,314
-1,695
-28% -$516K
CVX icon
58
Chevron
CVX
$379B
$1.3M 0.38%
14,613
-5,350
-27% -$479K
PNC icon
59
PNC Financial Services
PNC
$101B
$1.25M 0.36%
11,906
-3,048
-20% -$321K
RWK icon
60
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.25M 0.36%
24,321
-78,678
-76% -$3.79M
BDX icon
61
Becton Dickinson
BDX
$46.9B
$1.23M 0.36%
5,271
-2,238
-30% -$539K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$1.19M 0.34%
12,041
-4,006
-25% -$355K
PG icon
63
Procter & Gamble
PG
$345B
$1.14M 0.33%
9,489
-2,404
-20% -$280K
KR icon
64
Kroger
KR
$35.4B
$1.13M 0.33%
33,270
-14,219
-30% -$461K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.33%
65,166
+5,241
+9% +$88.5K
LOW icon
66
Lowe's Companies
LOW
$122B
$1.12M 0.32%
8,257
-3,484
-30% -$398K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$1.09M 0.32%
17,992
-11,089
-38% -$641K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.32%
+20,151
New +$1.07M
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$1.09M 0.32%
18,481
-454
-2% -$27.2K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$1.05M 0.31%
9,966
-2,581
-21% -$290K
NTRS icon
71
Northern Trust
NTRS
$33.4B
$1.02M 0.3%
12,894
-3,927
-23% -$311K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$995K 0.29%
20,736
-1,420
-6% -$62.6K
SYK icon
73
Stryker
SYK
$129B
$988K 0.29%
5,483
-2,866
-34% -$529K
BA icon
74
Boeing
BA
$187B
$981K 0.28%
5,352
-3,501
-40% -$538K
SLB icon
75
SLB Ltd
SLB
$75.4B
$976K 0.28%
53,084
-31,408
-37% -$550K
1 2
3
4 5

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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.