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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
NFLX icon
176
Netflix
NFLX
$309B
$223K 0.08%
+5,940
New +$210K
ADBE icon
177
Adobe
ADBE
$105B
$217K 0.08%
682
+36
+6% +$12.3K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.5B
$204K 0.07%
+19,980
New +$243K
GLD icon
179
SPDR Gold Trust
GLD
$141B
$200K 0.07%
+1,351
New +$201K
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$189K 0.07%
31,288
+6,898
+28% +$111K
DVN icon
181
Devon Energy
DVN
$47.3B
$177K 0.06%
25,577
+7,192
+39% +$130K
GE icon
182
GE Aerospace
GE
$384B
$125K 0.05%
3,168
+876
+38% +$46.7K
USO icon
183
United States Oil Fund
USO
$1.84B
$110K 0.04%
+3,263
New +$251K
ET icon
184
Energy Transfer Partners
ET
$69.3B
$63K 0.02%
13,762
-1,435
-9% -$15.3K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$254B
$51K 0.02%
13,985
-368
-3% -$1.75K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.8B
$41K 0.01%
2,400
-3,600
-60% -$122K
NTG
187
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$20K 0.01%
2,378
-25
-1% -$1.97K
MSFT icon
188
CALL
Microsoft
MSFT
$3.71T
$3K ﹤0.01%
+100
New +$16.4K
AES icon
189
AES
AES
$10.5B
– –
-12,464
Closed -$248K
APA icon
190
APA Corp
APA
$13.3B
– –
-46,456
Closed -$1.19M
AVGO icon
191
Broadcom
AVGO
$2.04T
– –
-7,010
Closed -$222K
BAC icon
192
Bank of America
BAC
$442B
– –
-9,441
Closed -$333K
BKR icon
193
Baker Hughes
BKR
$61.1B
– –
-7,917
Closed -$203K
C icon
194
Citigroup
C
$226B
– –
-2,887
Closed -$231K
DHS icon
195
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-3,033
Closed -$233K
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,345
Closed -$249K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,862
Closed -$557K
EMGF icon
198
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-4,990
Closed -$227K
EOG icon
199
EOG Resources
EOG
$70.7B
– –
-2,606
Closed -$218K
EXC icon
200
Exelon
EXC
$47B
– –
-6,665
Closed -$217K
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.