RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$12M |
| 2 |
Dentsply Sirona
XRAY
|
+$10.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Cigna
CI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.23M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.65M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.2M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
Similar funds
RPg Family Wealth Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.
- RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
- RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
- RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
- RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
- RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
- RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.