We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
Cap. Flow
-$93.5M
Cap. Flow %
-66.24%
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.78M
2
LULU icon
lululemon athletica
LULU
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.48M
4
LOW icon
Lowe's Companies
LOW
+$3.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.4M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$8.75M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.49M
3
XRAY icon
Dentsply Sirona
XRAY
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
CI icon
Cigna
CI
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Technology 14.44%
3 Healthcare 11.73%
4 Industrials 10.2%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-114
Closed -$10.2K
FXG icon
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-13,007
Closed -$629K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,916
Closed -$247K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-200
Closed -$19.3K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.82B
– –
-117
Closed -$10K
ITW icon
256
Illinois Tool Works
ITW
$83.9B
– –
-150
Closed -$15.7K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,823
Closed -$188K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-10,156
Closed -$255K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-167
Closed -$22.9K
JBLU icon
260
JetBlue
JBLU
$2.13B
– –
-733
Closed -$12.1K
LYB icon
261
LyondellBasell Industries
LYB
$20.2B
– –
-227
Closed -$16.9K
NEE icon
262
NextEra Energy
NEE
$177B
– –
-484
Closed -$15.8K
PANW icon
263
Palo Alto Networks
PANW
$314B
– –
-570
Closed -$11.7K
PKB icon
264
Invesco Building & Construction ETF
PKB
$393M
– –
-409
Closed -$10.6K
PSL icon
265
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-181
Closed -$10.6K
TOTL icon
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-32,412
Closed -$1.62M
TS icon
267
Tenaris
TS
$27.4B
– –
-400
Closed -$11.5K
UBS icon
268
UBS Group
UBS
$177B
– –
-1,042
Closed -$13.5K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-336
Closed -$29.8K
VOD icon
270
Vodafone
VOD
$36.4B
– –
-410
Closed -$12.7K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
– –
-184
Closed -$15.8K
W icon
272
Wayfair
W
$14.1B
– –
-400
Closed -$15.2K
WIA
273
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-922
Closed -$10.6K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,959
Closed -$39.3K
BIG
275
DELISTED
Big Lots, Inc.
BIG
– –
-400
Closed -$20K
8 9 10
11
12

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

RPg Family Wealth Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.

  • RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
  • RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
  • RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
  • RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
  • RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
  • RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.