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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
(-13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
216
New
14
Increased
100
Reduced
63
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$7.91M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.65M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.35M |
| 4 |
SPYB
SPDR S&P 500 Buyback ETF
SPYB
|
+$2.24M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.45M |
| 2 |
Oneok
OKE
|
+$1.2M |
| 3 |
APA Corp
APA
|
+$1.19M |
| 4 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$484B
| $1.2M | 0.44% |
6,279
+25
| +0.4% | +$5.29K |
|
77
Verizon
VZ
$196B
| $1.19M | 0.43% |
22,124
+2,325
| +12% | +$133K |
|
78
SLB Ltd
SLB
$75B
| $1.14M | 0.42% |
84,492
+62,811
| +290% | +$1.82M |
|
79
3M
MMM
$94.3B
| $1.12M | 0.41% |
9,804
+1,488
| +18% | +$196K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $1.05M | 0.38% |
18,935
+12,852
| +211% | +$786K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.02M | 0.37% |
30,966
+2,764
| +10% | +$117K |
|
82
Lowe's Companies
LOW
$125B
| $1.01M | 0.37% |
11,741
+2,299
| +24% | +$251K |
|
83
Truist Financial
TFC
$64B
| $997K | 0.36% |
32,318
+7,470
| +30% | +$353K |
|
84
ExxonMobil
XOM
$634B
| $979K | 0.36% |
25,785
-746
| -3% | -$41.2K |
|
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $916K | 0.33% |
27,000
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$39B
| $914K | 0.33% |
13,087
+2,837
| +28% | +$249K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $908K | 0.33% |
27,062
-3,193
| -11% | -$130K |
|
88
Schwab US Dividend Equity ETF
SCHD
$105B
| $898K | 0.33% |
59,925
+795
| +1% | +$14.3K |
|
89
Markel Group
MKL
$23.2B
| $881K | 0.32% |
950
-53
| -5% | -$60.6K |
|
|
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $853K | 0.31% |
40,681
-7,676
| -16% | -$162K |
|
91
Starbucks
SBUX
$120B
| $838K | 0.31% |
12,752
+2,585
| +25% | +$209K |
|
92
iShares Russell 1000 Growth ETF
IWF
$128B
| $834K | 0.3% |
22,156
-724
| -3% | -$31.2K |
|
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $821K | 0.3% |
11,600
| – | – |
|
94
Liberty Broadband Class C
LBRDK
$5.15B
| $807K | 0.29% |
7,289
-754
| -9% | -$93.8K |
|
|
IBDO
95
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $800K | 0.29% |
31,991
-1,825
| -5% | -$46.3K |
|
96
Abbott
ABT
$187B
| $791K | 0.29% |
10,023
-7
| -0.1% | -$584 |
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $767K | 0.28% |
3,500
-604
| -15% | -$160K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $767K | 0.28% |
18,701
+2,304
| +14% | +$113K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $763K | 0.28% |
22,349
+477
| +2% | +$19.6K |
|
100
US Bancorp
USB
$99.6B
| $754K | 0.27% |
21,883
-126
| -0.6% | -$6.07K |
|
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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.