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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$15.4K 0.01%
135
– –
RF icon
227
Regions Financial
RF
$25.3B
$15.3K 0.01%
+886
New +$14.2K
IYF icon
228
iShares US Financials ETF
IYF
$4.35B
$15.3K 0.01%
256
– –
HOG icon
229
Harley-Davidson
HOG
$2.87B
$15.3K 0.01%
300
– –
IDU icon
230
iShares US Utilities ETF
IDU
$1.25B
$15.1K 0.01%
228
– –
EIX icon
231
Edison International
EIX
$21B
$14.9K 0.01%
236
+100
+74% +$7.63K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$14.8K 0.01%
410
– –
BNY
233
Bank of New York Mellon
BNY
$105B
$14.6K 0.01%
+272
New +$14.5K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$14.6K 0.01%
177
– –
CALM icon
235
Cal-Maine
CALM
$3.47B
$14.3K 0.01%
322
– –
GGM
236
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$14.1K 0.01%
644
– –
UNH icon
237
UnitedHealth
UNH
$337B
$14.1K 0.01%
64
– –
WY icon
238
Weyerhaeuser
WY
$16.1B
$14.1K 0.01%
400
– –
SODA
239
DELISTED
SodaStream International Ltd
SODA
$14.1K 0.01%
+200
New +$13.2K
SLB icon
240
SLB Ltd
SLB
$80.4B
$13.5K 0.01%
+200
New +$13K
TJX icon
241
TJX Companies
TJX
$137B
$12.9K 0.01%
338
– –
FNG
242
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$12.9K 0.01%
601
– –
QCOM icon
243
Qualcomm
QCOM
$201B
$12.8K 0.01%
+200
New +$12.1K
GS icon
244
Goldman Sachs
GS
$284B
$12.7K 0.01%
50
– –
XRX icon
245
Xerox
XRX
$454M
$12.7K 0.01%
436
-789
-64% -$24K
ES icon
246
Eversource Energy
ES
$25.3B
$12.5K 0.01%
198
-262
-57% -$16.6K
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12.4K 0.01%
275
+42
+18% +$1.91K
BPMC
248
DELISTED
Blueprint Medicines
BPMC
$12.2K 0.01%
162
– –
DXCM icon
249
DexCom
DXCM
$32.6B
$12.2K 0.01%
848
– –
AEP icon
250
American Electric Power
AEP
$65.7B
$11.6K 0.01%
158
-32
-17% -$2.39K
8 9
10
11 12

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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.