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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
AXP icon
76
American Express
AXP
$231B
$987K 0.28%
9,843
+3,648
+59% +$359K
SBUX icon
77
Starbucks
SBUX
$120B
$953K 0.27%
11,095
+621
+6% +$49.5K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$918K 0.26%
3,300
– –
XOM icon
79
ExxonMobil
XOM
$633B
$909K 0.26%
26,492
+6,648
+34% +$272K
EA
80
DELISTED
Electronic Arts
EA
$875K 0.25%
6,708
+3,608
+116% +$492K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$746K 0.21%
11,715
-6,277
-35% -$402K
BIIB icon
82
Biogen
BIIB
$30.5B
$737K 0.21%
2,597
+1,289
+99% +$360K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$727K 0.21%
16,484
-2
-0% -$88
ABBV icon
84
AbbVie
ABBV
$432B
$720K 0.21%
8,223
-653
-7% -$61.5K
PRFZ icon
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$665K 0.19%
28,400
-13,210
-32% -$312K
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$663K 0.19%
1,500
-23
-2% -$9.5K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$656K 0.19%
8,050
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$235B
$614K 0.18%
15,000
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$597K 0.17%
11,825
+195
+2% +$9.89K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$594K 0.17%
20,000
– –
USB icon
91
US Bancorp
USB
$99.2B
$545K 0.16%
15,014
-5,319
-26% -$195K
EW icon
92
Edwards Lifesciences
EW
$51.6B
$516K 0.15%
6,465
– –
NKE icon
93
Nike
NKE
$62.5B
$478K 0.14%
3,804
-422
-10% -$45.3K
CPRT icon
94
Copart
CPRT
$27.1B
$468K 0.13%
17,820
-2,956
-14% -$71.6K
BA icon
95
Boeing
BA
$183B
$462K 0.13%
2,797
-2,555
-48% -$435K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$455K 0.13%
9,080
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$453K 0.13%
6,180
-3,360
-35% -$256K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$82.4B
$453K 0.13%
5,600
– –
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$446K 0.13%
11,000
– –
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$5.17B
$441K 0.13%
3,089
-523
-14% -$71.9K
2 3
4
5 6

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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.