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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$4.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.88M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$311K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.45M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$964K |
| 4 |
Packaging Corp of America
PKG
|
+$931K |
| 5 |
Adobe
ADBE
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Real Estate | 9.55% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 8.17% |
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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
- RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
- RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
- RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
- RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
- RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
- RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.