RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.98M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.74M |
| 3 |
SLB Ltd
SLB
|
+$3.68M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$3.64M |
| 5 |
Wabash National
WNC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
New Oriental
EDU
|
+$5.22M |
| 5 |
A.O. Smith
AOS
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
Similar funds
RPg Family Wealth Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.
- RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
- RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
- RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
- RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
- RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
- RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.