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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
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
(+3.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$4.22M |
| 2 |
CBRE Group
CBRE
|
+$4.2M |
| 3 |
Spectrum Brands
SPB
|
+$3.95M |
| 4 |
Axos Financial
AX
|
+$3.89M |
| 5 |
SEI Investments
SEIC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$10.1M |
| 2 |
Casey's General Stores
CASY
|
+$3.61M |
| 3 |
lululemon athletica
LULU
|
+$3.32M |
| 4 |
ConocoPhillips
COP
|
+$1.77M |
| 5 |
Adeia
ADEA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $11K | 0.01% |
86
-13
| -13% | -$1.63K |
|
252
Edison International
EIX
$26.4B
| $10.8K | 0.01% |
136
-10
| -7% | -$758 |
|
253
Lumen
LUMN
$6.44B
| $10.8K | 0.01% |
459
-278
| -38% | -$6.78K |
|
254
iShares US Energy ETF
IYE
$1.7B
| $10.7K | 0.01% |
+277
| New | +$11K |
|
255
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $10.7K | 0.01% |
80
| – | – |
|
256
BioMarin Pharmaceuticals
BMRN
$12.4B
| $10.6K | 0.01% |
+121
| New | +$10.8K |
|
257
UnitedHealth
UNH
$370B
| $10.5K | 0.01% |
64
-615
| -91% | -$101K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $10.4K | 0.01% |
180
-14
| -7% | -$823 |
|
259
Colgate-Palmolive
CL
$74.4B
| $10.4K | 0.01% |
+142
| New | +$9.94K |
|
260
Delta Air Lines
DAL
$60.1B
| $10.2K | 0.01% |
222
-1,300
| -85% | -$63.5K |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1K | 0.01% |
+223
| New | +$10.6K |
|
262
RTX Corp
RTX
$301B
| $8.41K | 0.01% |
+119
| New | +$8.35K |
|
263
Abbott
ABT
$187B
| – | – |
-302
| Closed | -$11.6K |
|
|
264
Adeia
ADEA
$3.11B
| – | – |
-144,479
| Closed | -$1.69M |
|
265
Autodesk
ADSK
$52.6B
| – | – |
-1,294
| Closed | -$95.8K |
|
266
AGNC Investment
AGNC
$12.9B
| – | – |
-10,000
| Closed | -$181K |
|
267
American International
AIG
$41.3B
| – | – |
-1,825
| Closed | -$119K |
|
268
American Tower
AMT
$80.4B
| – | – |
-760
| Closed | -$80.3K |
|
269
InfraCap MLP ETF
AMZA
$461M
| – | – |
-400
| Closed | -$45.3K |
|
270
ASML
ASML
$669B
| – | – |
-104
| Closed | -$11.7K |
|
271
Boeing
BA
$185B
| – | – |
-587
| Closed | -$91.4K |
|
272
BHP
BHP
$230B
| – | – |
-562
| Closed | -$17.9K |
|
273
Booking.com
BKNG
$161B
| – | – |
-475
| Closed | -$27.9K |
|
274
Blackrock
BLK
$176B
| – | – |
-189
| Closed | -$71.9K |
|
275
Bristol-Myers Squibb
BMY
$132B
| – | – |
-195
| Closed | -$11.4K |
|
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RPg Family Wealth Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.
- RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
- RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
- RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
- RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
- RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
- RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
- RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.