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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$3.08B
$18.7K 0.01%
+146
New +$18.1K
ONEQ icon
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$18.3K 0.01%
580
– –
RGEN icon
228
Repligen
RGEN
$9.25B
$18.1K 0.01%
211
– –
TJX icon
229
TJX Companies
TJX
$178B
$17.9K 0.01%
338
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7K 0.01%
115
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.1B
$17.7K 0.01%
202
+56
+38% +$4.9K
FRC
232
DELISTED
First Republic Bank
FRC
$17.3K 0.01%
177
– –
FDIS icon
233
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17.2K 0.01%
377
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.2K 0.01%
+964
New +$17K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.1K 0.01%
350
– –
ODC icon
236
Oil-Dri
ODC
$1.34B
$17K 0.01%
1,000
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$16.8K 0.01%
370
-247
-40% -$11.5K
RBC icon
238
RBC Bearings
RBC
$18B
$16.7K 0.01%
100
– –
AIN icon
239
Albany International
AIN
$1.78B
$16.3K 0.01%
196
-15,228
-99% -$1.14M
MMM icon
240
3M
MMM
$94.3B
$16.1K 0.01%
111
+21
+23% +$3.23K
ROG icon
241
Rogers Corp
ROG
$2.4B
$16.1K 0.01%
93
– –
CSPI icon
242
CSP Inc
CSPI
$82.1M
$15.9K 0.01%
2,080
– –
CMCSA icon
243
Comcast
CMCSA
$90B
$15.8K 0.01%
374
– –
APH icon
244
Amphenol
APH
$209B
$15.6K 0.01%
652
– –
UNH icon
245
UnitedHealth
UNH
$370B
$15.6K 0.01%
64
– –
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$15.6K 0.01%
907
– –
EXEL icon
247
Exelixis
EXEL
$13.4B
$15.5K 0.01%
725
– –
XLNX
248
DELISTED
Xilinx Inc
XLNX
$15.4K 0.01%
131
– –
PSXP
249
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.8K 0.01%
300
– –
BA icon
250
Boeing
BA
$185B
$14.2K 0.01%
39
+2
+5% +$729
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 Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.