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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
Cap. Flow
+$31.2M
Cap. Flow %
11.37%
Top 10 Hldgs %
27.95%
Holding
216
New
14
Increased
100
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.91M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.65M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
4
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$2.24M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.05M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
2
OKE icon
Oneok
OKE
+$1.2M
3
APA icon
APA Corp
APA
+$1.19M
4
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$903K
5
PXF icon
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
NKE icon
151
Nike
NKE
$61.9B
$356K 0.13%
4,306
+223
+5% +$20.7K
CMCSA icon
152
Comcast
CMCSA
$90B
$342K 0.12%
9,934
+338
+4% +$14.3K
LLY icon
153
Eli Lilly
LLY
$1.06T
$326K 0.12%
2,353
-1,655
-41% -$227K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$325K 0.12%
9,080
-2,400
-21% -$98.3K
T icon
155
AT&T
T
$163B
$297K 0.11%
13,478
-2,063
-13% -$56.4K
MRK icon
156
Merck
MRK
$318B
$285K 0.1%
3,887
-412
-10% -$32.4K
BAH icon
157
Booz Allen Hamilton
BAH
$9.15B
$282K 0.1%
4,112
+117
+3% +$8.62K
FISV
158
Fiserv Inc
FISV
$27.9B
$281K 0.1%
2,956
-57
-2% -$6.33K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$280K 0.1%
5,043
+346
+7% +$22.2K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$278K 0.1%
3,485
– –
KEYS icon
161
Keysight
KEYS
$58.3B
$276K 0.1%
3,300
-2,025
-38% -$192K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$271K 0.1%
17,890
+150
+0.8% +$2.29K
EXEL icon
163
Exelixis
EXEL
$13.4B
$270K 0.1%
15,663
+1,840
+13% +$33.7K
IAU icon
164
iShares Gold Trust
IAU
$67.5B
$269K 0.1%
+8,919
New +$270K
IT icon
165
Gartner
IT
$11.7B
$266K 0.1%
2,667
+215
+9% +$29.5K
AOS icon
166
A.O. Smith
AOS
$8.7B
$265K 0.1%
7,000
– –
TJX icon
167
TJX Companies
TJX
$178B
$265K 0.1%
5,540
-2,772
-33% -$160K
LRCX icon
168
Lam Research
LRCX
$390B
$258K 0.09%
10,740
-100
-0.9% -$2.88K
BLK icon
169
Blackrock
BLK
$176B
$256K 0.09%
582
+6
+1% +$2.96K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$250K 0.09%
+8,658
New +$302K
FND icon
171
Floor & Decor
FND
$6.68B
$232K 0.08%
7,216
+252
+4% +$11.8K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$232K 0.08%
1,390
+191
+16% +$37.4K
UNP icon
173
Union Pacific
UNP
$174B
$231K 0.08%
1,638
-100
-6% -$16.5K
NVS icon
174
Novartis
NVS
$297B
$229K 0.08%
2,783
-34
-1% -$3.03K
SHOP icon
175
Shopify
SHOP
$195B
$226K 0.08%
5,420
-80
-1% -$3.61K
5 6
7
8 9

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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.