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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
+2.95%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.88M
Cap. Flow
+$4.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.38M
2
VRSK icon
Verisk Analytics
VRSK
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
NVEE
NV5 Global
NVEE
+$1.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.21M
2
COP icon
ConocoPhillips
COP
+$2.66M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$10.2K 0.01%
53
– –
BKNG icon
227
Booking.com
BKNG
$161B
$10.1K 0.01%
125
-275
-69% -$23.2K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$10K 0.01%
+63
New +$9.61K
ABBV icon
229
AbbVie
ABBV
$435B
– –
-302
Closed -$28.6K
AIG icon
230
American International
AIG
$41.3B
– –
-515
Closed -$28K
AMZA icon
231
InfraCap MLP ETF
AMZA
$461M
– –
-442
Closed -$30.3K
AZN icon
232
AstraZeneca
AZN
$250B
– –
-640
Closed -$44.8K
BLK icon
233
Blackrock
BLK
$176B
– –
-141
Closed -$76.4K
BNS icon
234
Scotiabank
BNS
$108B
– –
-896
Closed -$55.3K
BRX icon
235
Brixmor Property Group
BRX
$9.32B
– –
-2,567
Closed -$39.1K
BX icon
236
Blackstone
BX
$110B
– –
-1,090
Closed -$34.8K
CB icon
237
Chubb
CB
$135B
– –
-142
Closed -$19.4K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,332
Closed -$58.8K
COP icon
239
ConocoPhillips
COP
$141B
– –
-44,802
Closed -$2.66M
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,211
Closed -$37.2K
DEO icon
241
Diageo
DEO
$53.6B
– –
-100
Closed -$13.5K
DMO
242
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-1,008
Closed -$24.7K
DOC icon
243
Healthpeak Properties
DOC
$14.8B
– –
-1,289
Closed -$29.9K
DUK icon
244
Duke Energy
DUK
$97.3B
– –
-250
Closed -$19.4K
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-170
Closed -$19.2K
EMR icon
246
Emerson Electric
EMR
$88.3B
– –
-661
Closed -$45.1K
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-507
Closed -$26.1K
FDT icon
248
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-1,067
Closed -$67K
FEM icon
249
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-2,020
Closed -$59.2K
FEP icon
250
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-1,385
Closed -$54.9K
8 9
10
11 12

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WAM
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GP
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CCP
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
  • RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
  • RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
  • RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.