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RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$600M
1-Year Est. Return
36.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$12M |
| 2 |
Dentsply Sirona
XRAY
|
+$10.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Cigna
CI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.23M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.65M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.2M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$13.1B
| $13.8K | 0.01% |
173
-87
| -33% | -$7.28K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $13.7K | 0.01% |
304
| – | – |
|
228
UBS Group
UBS
$176B
| $13.5K | 0.01% |
1,042
-530
| -34% | -$8.1K |
|
229
Lowe's Companies
LOW
$125B
| $13.5K | 0.01% |
+170
| New | +$13.2K |
|
|
DCM
230
DELISTED
NTT DOCOMO, Inc.
DCM
| $13.3K | 0.01% |
492
| – | – |
|
|
RENX
231
DELISTED
RELX N.V.
RENX
| $13.1K | 0.01% |
752
| – | – |
|
232
ASML
ASML
$669B
| $12.8K | 0.01% |
129
| – | – |
|
233
Air Products & Chemicals
APD
$67.6B
| $12.8K | 0.01% |
+97
| New | +$12.9K |
|
|
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8K | 0.01% |
223
| – | – |
|
235
Vodafone
VOD
$37.4B
| $12.7K | 0.01% |
+410
| New | +$13.3K |
|
236
CVS Health
CVS
$122B
| $12.5K | 0.01% |
131
-27
| -17% | -$2.69K |
|
|
VISN
237
Vistance Networks Inc
VISN
$2.52B
| $12.3K | 0.01% |
+400
| New | +$11.9K |
|
238
Intel
INTC
$513B
| $12.2K | 0.01% |
371
-3,048
| -89% | -$95.5K |
|
239
NOV
NOV
$7B
| $12.1K | 0.01% |
+361
| New | +$11.6K |
|
240
JetBlue
JBLU
$2.29B
| $12.1K | 0.01% |
733
| – | – |
|
241
Sumitomo Mitsui Financial
SMFG
$164B
| $11.8K | 0.01% |
+2,067
| New | +$12.6K |
|
|
SE
242
DELISTED
Spectra Energy Corp Wi
SE
| $11.8K | 0.01% |
321
-300
| -48% | -$9.56K |
|
243
Palo Alto Networks
PANW
$297B
| $11.7K | 0.01% |
570
-162
| -22% | -$3.75K |
|
244
Tenaris
TS
$26.8B
| $11.5K | 0.01% |
+400
| New | +$10.6K |
|
245
CRH
CRH
$66.8B
| $10.9K | ﹤0.01% |
369
| – | – |
|
246
Prudential
PUK
$35.2B
| $10.8K | ﹤0.01% |
328
| – | – |
|
247
Invesco Building & Construction ETF
PKB
$399M
| $10.6K | ﹤0.01% |
409
-145
| -26% | -$3.69K |
|
248
Waste Management
WM
$91B
| $10.6K | ﹤0.01% |
160
-200
| -56% | -$12.1K |
|
|
WIA
249
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $10.6K | ﹤0.01% |
+922
| New | +$10.5K |
|
250
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $10.6K | ﹤0.01% |
181
-32
| -15% | -$1.81K |
|
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RPg Family Wealth Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.
- RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
- RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
- RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
- RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
- RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
- RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.