We are live on ! Find out more
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
VZ icon
76
Verizon
VZ
$190B
$966K 0.28%
17,525
-4,599
-21% -$259K
TFC icon
77
Truist Financial
TFC
$64.7B
$940K 0.27%
25,031
-7,287
-23% -$262K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$930K 0.27%
41,610
-67,405
-62% -$1.38M
ABT icon
79
Abbott
ABT
$181B
$911K 0.26%
9,964
-59
-0.6% -$5.33K
EXAS
80
DELISTED
Exact Sciences
EXAS
$891K 0.26%
10,251
+1,121
+12% +$89.6K
MMM icon
81
3M
MMM
$94B
$888K 0.26%
6,808
-2,996
-31% -$378K
XOM icon
82
ExxonMobil
XOM
$631B
$887K 0.26%
19,844
-5,941
-23% -$266K
ABBV icon
83
AbbVie
ABBV
$436B
$871K 0.25%
8,876
+104
+1% +$9.16K
LIN icon
84
Linde
LIN
$226B
$857K 0.25%
4,042
-3,189
-44% -$616K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$851K 0.25%
3,300
-200
-6% -$49.2K
SBUX icon
86
Starbucks
SBUX
$121B
$771K 0.22%
10,474
-2,278
-18% -$171K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.4B
$766K 0.22%
+6,642
New +$754K
USB icon
88
US Bancorp
USB
$100B
$749K 0.22%
20,333
-1,550
-7% -$55.2K
RWJ icon
89
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$736K 0.21%
40,320
-68,316
-63% -$1.14M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.44T
$676K 0.2%
9,540
-420
-4% -$28.3K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$659K 0.19%
16,486
-5,863
-26% -$219K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$650K 0.19%
8,050
-224
-3% -$17.9K
AZO icon
93
AutoZone
AZO
$49.8B
$646K 0.19%
573
-72
-11% -$75.9K
KMB icon
94
Kimberly-Clark
KMB
$36.8B
$595K 0.17%
4,207
+216
+5% +$29.8K
AXP icon
95
American Express
AXP
$235B
$590K 0.17%
6,195
+2,008
+48% +$185K
BN icon
96
Brookfield
BN
$108B
$589K 0.17%
33,435
-13,424
-29% -$236K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$235B
$582K 0.17%
15,000
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$564K 0.16%
20,000
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$554K 0.16%
11,630
-7,071
-38% -$317K
DLTR icon
100
Dollar Tree
DLTR
$24.7B
$553K 0.16%
5,968
-3,995
-40% -$333K
2 3
4
5 6

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.