We are live on ! Find out more
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
PKW icon
1
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12.2M 3.85%
+176,909
New +$11.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$10.9M 3.45%
+33,817
New +$10.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.43M 2.97%
+186,925
New +$9.44M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.93M 2.82%
+627,774
New +$8.57M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$8.93M 2.82%
+27,728
New +$8.54M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.13M 2.56%
+197,475
New +$7.83M
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$7.73M 2.44%
+118,970
New +$7.4M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$7.16M 2.26%
+122,723
New +$6.9M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.67M 2.1%
+17,761
New +$6.42M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6M 1.89%
+71,608
New +$5.76M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.87M 1.85%
+72,387
New +$5.86M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.51M 1.74%
+44,205
New +$5.35M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.87M 1.54%
+177,290
New +$4.9M
AAPL icon
14
Apple
AAPL
$4.54T
$4.75M 1.5%
+64,728
New +$4.16M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.49M 1.42%
+68,872
New +$4.37M
MSFT icon
16
Microsoft
MSFT
$3.45T
$4.15M 1.31%
+26,323
New +$3.87M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$4.02M 1.27%
+94,576
New +$3.89M
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.39M 1.07%
+124,050
New +$3.27M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.26M 1.03%
+112,830
New +$3.21M
ABFL
20
Abacus FCF Leaders ETF
ABFL
$522M
$3.04M 0.96%
+77,419
New +$2.95M
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$3.01M 0.95%
+81,119
New +$3.04M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.92%
+12,915
New +$2.8M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.83M 0.89%
+17,297
New +$2.71M
JPM icon
24
JPMorgan Chase
JPM
$935B
$2.82M 0.89%
+20,243
New +$2.6M
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.71M 0.86%
+119,517
New +$2.61M
1
2 3 4 5

Similar funds

ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

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.