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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
+2.13%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.9%
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.67M
2
EDU icon
New Oriental
EDU
+$3.61M
3
VZ icon
Verizon
VZ
+$3.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.38M
5
AOS icon
A.O. Smith
AOS
+$3.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.32M
2
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M
3
MYGN icon
Myriad Genetics
MYGN
+$4.2M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 10.56%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
276
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-950
Closed -$48.7K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.51B
– –
-262
Closed -$19.7K
MANH icon
278
Manhattan Associates
MANH
$11.4B
– –
-15,533
Closed -$1.03M
MYGN icon
279
Myriad Genetics
MYGN
$312M
– –
-97,202
Closed -$4.2M
NOK icon
280
Nokia
NOK
$51.2B
– –
-1,911
Closed -$13.4K
NVO
281
Novo Nordisk
NVO
$210B
– –
-183,196
Closed -$5.32M
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-402
Closed -$11K
SCS
283
DELISTED
Steelcase
SCS
– –
-2,375
Closed -$35.4K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$161B
– –
-1,879
Closed -$14.3K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.7B
– –
-959
Closed -$105K
UHAL icon
286
U-Haul Holding Co
UHAL
$14.5B
– –
-108,540
Closed -$4.23M
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-411
Closed -$32.5K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,273
Closed -$46.7K
VGIT icon
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-1,001
Closed -$64.5K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31B
– –
-304
Closed -$15.2K
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-177
Closed -$14.1K
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-230
Closed -$11.8K
VOD icon
293
Vodafone
VOD
$36.4B
– –
-447
Closed -$14.4K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-158
Closed -$29.5K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-248
Closed -$23K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-766
Closed -$79.9K
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-820
Closed -$26.8K
FEN
298
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,700
Closed -$39.1K
SIRO
299
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-31,760
Closed -$3.48M
TI
300
DELISTED
Telecom Italia
TI
– –
-955
Closed -$12.1K
8 9 10 11
12

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SCM
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OCAM
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NPCM
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FSG
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RPg Family Wealth Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
  • RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
  • RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
  • RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
  • RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.