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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
+2.13%
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
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.9%
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.67M
2
EDU icon
New Oriental
EDU
+$3.61M
3
VZ icon
Verizon
VZ
+$3.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.38M
5
AOS icon
A.O. Smith
AOS
+$3.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.32M
2
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M
3
MYGN icon
Myriad Genetics
MYGN
+$4.2M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 10.56%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
251
DELISTED
Credit Suisse Group
CS
$10.1K 0.01%
713
-30
-4% -$477
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-391
Closed -$20.9K
BKLN icon
253
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-559
Closed -$12.5K
BLD
254
DELISTED
TopBuild
BLD
– –
-333
Closed -$10.2K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-469
Closed -$24.8K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-534
Closed -$42.5K
BWX icon
257
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,190
Closed -$30.7K
COR icon
258
Cencora
COR
$62B
– –
-400
Closed -$41.5K
DB icon
259
Deutsche Bank
DB
$71.9B
– –
-627
Closed -$13.5K
DBC icon
260
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-2,139
Closed -$28.6K
DHI icon
261
D.R. Horton
DHI
$41B
– –
-118,137
Closed -$3.78M
EIS icon
262
iShares MSCI Israel ETF
EIS
$888M
– –
-68,300
Closed -$3.36M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-179
Closed -$18.9K
EQNR icon
264
Equinor
EQNR
$97.4B
– –
-823
Closed -$11.5K
ET icon
265
Energy Transfer Partners
ET
$70.9B
– –
-5,400
Closed -$74.2K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-946
Closed -$47.7K
FTNT icon
267
Fortinet
FTNT
$120B
– –
-1,715
Closed -$10.7K
GLD icon
268
SPDR Gold Trust
GLD
$143B
– –
-368
Closed -$37.3K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-290
Closed -$17K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-464
Closed -$18.7K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-316
Closed -$17.1K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-302
Closed -$18.8K
INCO icon
273
Columbia India Consumer ETF
INCO
$238M
– –
-99,854
Closed -$3.21M
IVE icon
274
iShares S&P 500 Value ETF
IVE
$50B
– –
-198
Closed -$17.5K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-660
Closed -$19.1K
8 9 10
11
12

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RPg Family Wealth Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
  • RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
  • RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
  • RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
  • RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.