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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.98M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.74M |
| 3 |
SLB Ltd
SLB
|
+$3.68M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$3.64M |
| 5 |
Wabash National
WNC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
New Oriental
EDU
|
+$5.22M |
| 5 |
A.O. Smith
AOS
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackBerry
BB
$5.26B
| $13.8K | 0.01% |
2,000
| – | – |
|
227
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.5K | 0.01% |
560
-266
| -32% | -$6.35K |
|
228
NOV
NOV
$7B
| $13.5K | 0.01% |
361
| – | – |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $13.3K | 0.01% |
204
| – | – |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $13.2K | 0.01% |
321
| – | – |
|
231
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.2K | 0.01% |
59
| – | – |
|
232
Walmart Inc
WMT
$890B
| $13.1K | 0.01% |
567
-147
| -21% | -$3.43K |
|
|
NVO
233
Novo Nordisk
NVO
$209B
| $13K | 0.01% |
+726
| New | +$13.2K |
|
234
Caterpillar
CAT
$387B
| $12.9K | 0.01% |
+139
| New | +$12.6K |
|
235
Banco Santander
SAN
$210B
| $12.7K | 0.01% |
+2,563
| New | +$11.7K |
|
236
CRH
CRH
$66.8B
| $12.5K | 0.01% |
363
-6
| -2% | -$200 |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $12.3K | 0.01% |
+99
| New | +$11.9K |
|
238
Chipotle Mexican Grill
CMG
$41.5B
| $12.1K | 0.01% |
1,600
-449,900
| -100% | -$3.55M |
|
239
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $12K | 0.01% |
+409
| New | +$11.9K |
|
240
Host Hotels & Resorts
HST
$16B
| $11.9K | 0.01% |
+630
| New | +$10.6K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $11.7K | 0.01% |
+194
| New | +$10.4K |
|
242
Nomura Holdings
NMR
$29.1B
| $11.7K | 0.01% |
1,980
-313
| -14% | -$1.67K |
|
243
ASML
ASML
$669B
| $11.7K | 0.01% |
104
-23
| -18% | -$2.41K |
|
244
Abbott
ABT
$187B
| $11.6K | 0.01% |
302
| – | – |
|
245
Mizuho Financial
MFG
$130B
| $11.6K | 0.01% |
3,219
-615
| -16% | -$2.14K |
|
246
AstraZeneca
AZN
$250B
| $11.5K | 0.01% |
210
-131
| -38% | -$7.44K |
|
247
Bristol-Myers Squibb
BMY
$132B
| $11.4K | 0.01% |
195
-245
| -56% | -$13.4K |
|
248
Deutsche Bank
DB
$71.5B
| $11.3K | 0.01% |
+697
| New | +$9.82K |
|
249
GSK
GSK
$106B
| $11.2K | 0.01% |
233
-110
| -32% | -$5.43K |
|
|
HES
250
DELISTED
Hess
HES
| $10.9K | 0.01% |
+175
| New | +$9.56K |
|
Similar funds
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CCP
SCM
OCAM
NPCM
FSG
CIG
RPg Family Wealth Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.
- RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
- RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
- RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
- RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
- RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
- RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.