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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
+6.63%
1 Year Est. Return
+20.07%
3 Year Est. Return
+50.65%
5 Year Est. Return
+54.9%
10 Year Est. Return
–
AUM
$317M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow %
96.59%
Top 10 Hldgs %
27.16%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.44M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 8.64%
3 Healthcare 7.57%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25B
$278K 0.09%
+2,080
New +$264K
TAL icon
177
TAL Education Group
TAL
$6.72B
$275K 0.09%
+5,700
New +$245K
NVS icon
178
Novartis
NVS
$291B
$267K 0.08%
+2,817
New +$253K
NTG
179
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$263K 0.08%
+2,403
New +$265K
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$259K 0.08%
+17,740
New +$253K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$255K 0.08%
+6,000
New +$252K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$249K 0.08%
+3,345
New +$249K
AES icon
183
AES
AES
$10.5B
$248K 0.08%
+12,464
New +$223K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$246K 0.08%
+1,199
New +$232K
EXEL icon
185
Exelixis
EXEL
$13.6B
$244K 0.08%
+13,823
New +$234K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$243K 0.08%
+2,665
New +$243K
UPS icon
187
United Parcel Service
UPS
$90.4B
$234K 0.07%
+1,996
New +$236K
DHS icon
188
WisdomTree US High Dividend Fund
DHS
$1.57B
$233K 0.07%
+3,033
New +$229K
C icon
189
Citigroup
C
$221B
$231K 0.07%
+2,887
New +$213K
EMGF icon
190
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$227K 0.07%
+4,990
New +$215K
AVGO icon
191
Broadcom
AVGO
$1.85T
$222K 0.07%
+7,010
New +$213K
WMT icon
192
Walmart Inc
WMT
$880B
$222K 0.07%
+5,610
New +$223K
SHOP icon
193
Shopify
SHOP
$153B
$219K 0.07%
+5,500
New +$186K
EOG icon
194
EOG Resources
EOG
$77.8B
$218K 0.07%
+2,606
New +$191K
EXC icon
195
Exelon
EXC
$46.9B
$217K 0.07%
+6,665
New +$216K
ADBE icon
196
Adobe
ADBE
$101B
$213K 0.07%
+646
New +$190K
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
$213K 0.07%
+5,295
New +$211K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.3B
$207K 0.07%
+5,755
New +$203K
BKR icon
199
Baker Hughes
BKR
$60B
$203K 0.06%
+7,917
New +$180K
ET icon
200
Energy Transfer Partners
ET
$69.8B
$195K 0.06%
+15,197
New +$187K
5 6 7
8
9

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Resonant Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Resonant Capital Advisors, which disclosed 202 positions worth $317M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Resonant Capital Advisors's largest Q4 2019 buy was Invesco BuyBack Achievers ETF: 176,909 shares worth $12.2M.
  • Resonant Capital Advisors's ten largest holdings make up 27% of its $317M portfolio in Q4 2019.
  • Resonant Capital Advisors disclosed 202 positions in Q4 2019, its first 13F filing on record.

Based on Resonant Capital Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.