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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
Cap. Flow
-$93.5M
Cap. Flow %
-66.24%
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.78M
2
LULU icon
lululemon athletica
LULU
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.48M
4
LOW icon
Lowe's Companies
LOW
+$3.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.4M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$8.75M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.49M
3
XRAY icon
Dentsply Sirona
XRAY
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
CI icon
Cigna
CI
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Technology 14.44%
3 Healthcare 11.73%
4 Industrials 10.2%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
226
Prudential
PUK
$35.3B
$11.4K 0.01%
329
+1
+0.3% +$34
ING icon
227
ING
ING
$101B
$11.3K 0.01%
915
-509
-36% -$5.91K
BT
228
DELISTED
BT Group plc (ADR)
BT
$11.1K 0.01%
+435
New +$11.4K
XRX icon
229
Xerox
XRX
$425M
$10.9K 0.01%
407
-379
-48% -$9.79K
EXD
230
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$10.8K 0.01%
+900
New +$11K
CVX icon
231
Chevron
CVX
$377B
$10.7K 0.01%
104
-2,829
-96% -$289K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.3B
$10.6K 0.01%
137
-36
-21% -$2.79K
TTE icon
233
TotalEnergies
TTE
$193B
$10.4K 0.01%
+1,759,342
New +$1.23K
ADM icon
234
Archer Daniels Midland
ADM
$37.9B
$10.3K 0.01%
245
– –
BHI
235
DELISTED
Baker Hughes
BHI
$10.3K 0.01%
204
-100
-33% -$4.81K
INTC icon
236
Intel
INTC
$492B
$10.2K 0.01%
271
-100
-27% -$3.54K
NMR icon
237
Nomura Holdings
NMR
$28.7B
$10.2K 0.01%
+2,293
New +$9.9K
WM icon
238
Waste Management
WM
$90.4B
$10.2K 0.01%
160
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+54
New +$9.19K
ADP icon
240
Automatic Data Processing
ADP
$107B
– –
-357
Closed -$32.8K
AMD icon
241
Advanced Micro Devices
AMD
$778B
– –
-8,000
Closed -$40.6K
AOA icon
242
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-380
Closed -$17.5K
APD icon
243
Air Products & Chemicals
APD
$68.1B
– –
-97
Closed -$12.8K
ASTC icon
244
Astrotech Corp
ASTC
$19.4M
– –
-60
Closed -$15.2K
BND icon
245
Vanguard Total Bond Market
BND
$161B
– –
-465
Closed -$39.2K
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-716
Closed -$39.9K
VISN
247
Vistance Networks Inc
VISN
$2.54B
– –
-400
Closed -$12.3K
CTSH icon
248
Cognizant
CTSH
$25.7B
– –
-633
Closed -$36.2K
DBEF icon
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-2,956
Closed -$73.9K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-622
Closed -$21.4K
8 9
10
11 12

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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.

  • RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
  • RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
  • RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
  • RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
  • RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
  • RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.