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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$131B
$11.6K 0.01%
+308
New +$11.3K
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$11.3K 0.01%
370
– –
KS
253
DELISTED
KapStone Paper and Pack Corp.
KS
$11.3K 0.01%
500
-169
-25% -$3.73K
MO icon
254
Altria Group
MO
$117B
$11.3K 0.01%
158
– –
UYM icon
255
ProShares Ultra Materials
UYM
$38.2M
$11.3K 0.01%
+608
New +$10.6K
AWK icon
256
American Water Works
AWK
$27.4B
$11.3K 0.01%
+123
New +$10.9K
ROM icon
257
ProShares Ultra Technology
ROM
$1.22B
$11.2K 0.01%
+1,024
New +$11K
BIG
258
DELISTED
Big Lots, Inc.
BIG
$11.2K 0.01%
200
– –
JBLU icon
259
JetBlue
JBLU
$1.61B
$11.2K 0.01%
+500
New +$10.2K
UYG icon
260
ProShares Ultra Financials
UYG
$796M
$11.1K 0.01%
+261
New +$10.5K
NVS icon
261
Novartis
NVS
$263B
$11.1K 0.01%
147
-27
-16% -$2.04K
IYE icon
262
iShares US Energy ETF
IYE
$1.91B
$11K 0.01%
277
– –
UXI icon
263
ProShares Ultra Industrials
UXI
$26.9M
$10.8K 0.01%
+592
New +$10.1K
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$10.5K 0.01%
+53
New +$10.1K
RXL icon
265
ProShares Ultra Health Care
RXL
$96.6M
$10.4K 0.01%
472
– –
TWX
266
DELISTED
Time Warner Inc
TWX
$10.2K 0.01%
112
– –
CSPI icon
267
CSP Inc
CSPI
$79.3M
$10.2K 0.01%
+1,290
New +$7.24K
UGE icon
268
ProShares Ultra Consumer Staples
UGE
$10.4M
$10.1K 0.01%
+828
New +$9.53K
CWST icon
269
Casella Waste Systems
CWST
$5.75B
$10K 0.01%
+436
New +$8.58K
ADBE icon
270
Adobe
ADBE
$102B
– –
-27,882
Closed -$4.16M
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-111
Closed -$12.2K
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-340
Closed -$10.3K
ASIX icon
273
AdvanSix
ASIX
$451M
– –
-293
Closed -$11.6K
AX icon
274
Axos Financial
AX
$5.26B
– –
-134,874
Closed -$3.84M
C icon
275
Citigroup
C
$228B
– –
-476
Closed -$34.6K
8 9 10
11
12

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HIC
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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.