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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
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
182
New
5
Increased
55
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.7M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.17M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$18.5B
| $224K | 0.06% |
1,694
-470
| -22% | -$61.4K |
|
152
Glacier Bancorp
GBCI
$6.32B
| $219K | 0.06% |
6,828
-399
| -6% | -$13.8K |
|
153
Brown-Forman Class B
BF.B
$13B
| $218K | 0.06% |
2,891
-465
| -14% | -$33.3K |
|
154
Omnicom Group
OMC
$22.6B
| $211K | 0.06% |
4,207
-4,447
| -51% | -$238K |
|
155
Devon Energy
DVN
$47.4B
| $209K | 0.06% |
21,206
-320
| -1% | -$3.37K |
|
156
Regions Financial
RF
$26.8B
| $181K | 0.05% |
15,475
+1,863
| +14% | +$20.8K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $173K | 0.05% |
20,202
-4,658
| -19% | -$45.5K |
|
158
Adobe
ADBE
$103B
| – | – |
-677
| Closed | -$295K |
|
159
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-67,949
| Closed | -$1.68M |
|
160
Blackrock
BLK
$175B
| – | – |
-585
| Closed | -$319K |
|
161
Clorox
CLX
$12.8B
| – | – |
-1,005
| Closed | -$221K |
|
162
Comcast
CMCSA
$89.3B
| – | – |
-6,135
| Closed | -$239K |
|
163
Energy Transfer Partners
ET
$71.2B
| – | – |
-15,304
| Closed | -$109K |
|
|
FISV
164
Fiserv Inc
FISV
$28.9B
| – | – |
-3,072
| Closed | -$300K |
|
165
GE Aerospace
GE
$389B
| – | – |
-3,373
| Closed | -$115K |
|
166
Kimberly-Clark
KMB
$36.1B
| – | – |
-4,207
| Closed | -$595K |
|
167
Kemper
KMPR
$1.76B
| – | – |
-2,846
| Closed | -$206K |
|
168
Methode Electronics
MEI
$585M
| – | – |
-52,050
| Closed | -$1.63M |
|
169
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,121
| Closed | -$255K |
|
170
MGE Energy Inc
MGEE
$3.05B
| – | – |
-6,785
| Closed | -$438K |
|
171
NewMarket
NEU
$8.21B
| – | – |
-862
| Closed | -$345K |
|
172
Netflix
NFLX
$307B
| – | – |
-5,200
| Closed | -$237K |
|
173
Novartis
NVS
$293B
| – | – |
-2,783
| Closed | -$243K |
|
174
Otis Worldwide
OTIS
$28.1B
| – | – |
-3,521
| Closed | -$200K |
|
175
Plains All American Pipeline
PAA
$16.6B
| – | – |
-12,720
| Closed | -$112K |
|
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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.