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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
HD icon
51
Home Depot
HD
$349B
$1.45M 0.41%
5,212
-598
-10% -$162K
ADI icon
52
Analog Devices
ADI
$184B
$1.42M 0.4%
12,150
-379
-3% -$44.4K
LOW icon
53
Lowe's Companies
LOW
$122B
$1.42M 0.4%
8,529
+272
+3% +$41.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$1.41M 0.4%
5,054
-1,279
-20% -$347K
MCK icon
55
McKesson
MCK
$102B
$1.4M 0.4%
9,392
+157
+2% +$23.8K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.4M 0.4%
12,746
+840
+7% +$90.3K
CVS icon
57
CVS Health
CVS
$123B
$1.38M 0.39%
23,683
+3,202
+16% +$199K
PG icon
58
Procter & Gamble
PG
$342B
$1.33M 0.38%
9,544
+55
+0.6% +$7.3K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$1.32M 0.38%
12,635
+594
+5% +$61K
CVX icon
60
Chevron
CVX
$371B
$1.31M 0.37%
18,245
+3,632
+25% +$305K
CSCO icon
61
Cisco
CSCO
$476B
$1.31M 0.37%
33,339
+1,600
+5% +$69.7K
SYK icon
62
Stryker
SYK
$129B
$1.31M 0.37%
6,267
+784
+14% +$152K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.37%
21,389
+2,908
+16% +$175K
BDX icon
64
Becton Dickinson
BDX
$48.8B
$1.29M 0.37%
5,670
+399
+8% +$98K
KR icon
65
Kroger
KR
$35.1B
$1.28M 0.36%
37,752
+4,482
+13% +$155K
VZ icon
66
Verizon
VZ
$195B
$1.26M 0.36%
21,199
+3,674
+21% +$213K
RWK icon
67
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.23M 0.35%
22,705
-1,616
-7% -$88.2K
TFC icon
68
Truist Financial
TFC
$64.2B
$1.22M 0.35%
32,042
+7,011
+28% +$264K
SJM icon
69
J.M. Smucker
SJM
$12.7B
$1.19M 0.34%
10,332
+366
+4% +$40.8K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.32%
20,736
– –
NTRS icon
71
Northern Trust
NTRS
$33.7B
$1.11M 0.32%
14,075
+1,181
+9% +$94.8K
ABT icon
72
Abbott
ABT
$187B
$1.06M 0.3%
9,700
-264
-3% -$26.8K
AZO icon
73
AutoZone
AZO
$50.1B
$1.03M 0.29%
876
+303
+53% +$358K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.3B
$1M 0.29%
8,651
+2,009
+30% +$233K
MMM icon
75
3M
MMM
$93.2B
$1M 0.29%
7,475
+667
+10% +$89.7K
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.