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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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$25.9B
| $501K | 0.18% |
4,609
+337
| +8% | +$48.6K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $500K | 0.18% |
15,000
| – | – |
|
128
NewMarket
NEU
$8.18B
| $496K | 0.18% |
1,295
+74
| +6% | +$31.2K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $494K | 0.18% |
3,489
+222
| +7% | +$26.5K |
|
|
IBMI
130
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $486K | 0.18% |
19,140
+4,394
| +30% | +$112K |
|
131
RLI Corp
RLI
$5.89B
| $478K | 0.17% |
10,876
+288
| +3% | +$12.7K |
|
132
CarMax
KMX
$8.26B
| $465K | 0.17% |
8,636
-1,919
| -18% | -$162K |
|
|
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $448K | 0.16% |
43,754
+7,090
| +19% | +$377K |
|
134
MGE Energy Inc
MGEE
$3.08B
| $444K | 0.16% |
6,785
| – | – |
|
135
W.R. Berkley
WRB
$26.6B
| $443K | 0.16% |
19,121
+1,008
| +6% | +$30K |
|
136
Expeditors International
EXPD
$23.2B
| $431K | 0.16% |
6,460
+606
| +10% | +$43.2K |
|
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $430K | 0.16% |
+14,229
| New | +$435K |
|
138
lululemon athletica
LULU
$14.6B
| $426K | 0.16% |
2,250
| – | – |
|
139
Axalta
AXTA
$8.17B
| $415K | 0.15% |
24,027
+857
| +4% | +$21.9K |
|
140
Amphenol
APH
$209B
| $410K | 0.15% |
22,508
+1,004
| +5% | +$23.9K |
|
141
Edwards Lifesciences
EW
$51.7B
| $406K | 0.15% |
6,465
-1,635
| -20% | -$118K |
|
142
Biogen
BIIB
$30.7B
| $400K | 0.15% |
+1,264
| New | +$384K |
|
143
Glacier Bancorp
GBCI
$6.35B
| $394K | 0.14% |
11,577
+746
| +7% | +$29.7K |
|
144
Palo Alto Networks
PANW
$297B
| $383K | 0.14% |
+13,998
| New | +$489K |
|
145
Zebra Technologies
ZBRA
$17.8B
| $376K | 0.14% |
2,050
-130
| -6% | -$29.2K |
|
146
TE Connectivity
TEL
$62.6B
| $375K | 0.14% |
5,949
-266
| -4% | -$22.7K |
|
147
Elanco Animal Health
ELAN
$11.1B
| $369K | 0.13% |
16,477
+1,096
| +7% | +$30K |
|
148
Kemper
KMPR
$1.68B
| $361K | 0.13% |
4,860
+463
| +11% | +$34.7K |
|
149
American Express
AXP
$230B
| $358K | 0.13% |
+4,187
| New | +$487K |
|
150
Sony
SONY
$138B
| $358K | 0.13% |
30,215
-10,270
| -25% | -$135K |
|
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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.