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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
Cap. Flow
-$93.5M
Cap. Flow %
-66.24%
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.78M
2
LULU icon
lululemon athletica
LULU
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.48M
4
LOW icon
Lowe's Companies
LOW
+$3.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.4M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$8.75M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.49M
3
XRAY icon
Dentsply Sirona
XRAY
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
CI icon
Cigna
CI
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Technology 14.44%
3 Healthcare 11.73%
4 Industrials 10.2%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-223
Closed -$12.8K
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-73,276
Closed -$1.94M
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,624
Closed -$147K
AGN
279
DELISTED
Allergan plc
AGN
– –
-143
Closed -$33K
GNBC
280
DELISTED
Green Bancorp, Inc
GNBC
– –
-1,169
Closed -$10.2K
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
– –
-525
Closed -$39.8K
XNPT
282
DELISTED
XENOPORT, INC.
XNPT
– –
-2,000
Closed -$14.1K
YDIV
283
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-1,050
Closed -$17.9K
UDF
284
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-40,052
Closed –
8 9 10 11
12

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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.

  • RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
  • RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
  • RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
  • RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
  • RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
  • RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.