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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
Cap. Flow
-$27.5M
Cap. Flow %
-23.6%
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.98M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.74M
3
SLB icon
SLB Ltd
SLB
+$3.68M
4
GRES
IQ ARB Global Resources
GRES
+$3.64M
5
WNC icon
Wabash National
WNC
+$3.34M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
CI icon
Cigna
CI
+$5.3M
4
EDU icon
New Oriental
EDU
+$5.22M
5
AOS icon
A.O. Smith
AOS
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
276
General Motors
GM
$76.8B
– –
-754
Closed -$24K
B
277
Barrick Mining
B
$73.2B
– –
-2,580
Closed -$45.7K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-351
Closed -$16K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-175
Closed -$18.3K
LOW icon
280
Lowe's Companies
LOW
$125B
– –
-44,655
Closed -$3.22M
PAAS icon
281
Pan American Silver
PAAS
$21.6B
– –
-3,451
Closed -$60.8K
PEG icon
282
Public Service Enterprise Group
PEG
$37.7B
– –
-1,027
Closed -$43K
PNC icon
283
PNC Financial Services
PNC
$101B
– –
-208
Closed -$18.7K
QAI icon
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-3,211
Closed -$94.1K
RTX icon
285
RTX Corp
RTX
$301B
– –
-679
Closed -$43.4K
TGT icon
286
Target
TGT
$68B
– –
-233
Closed -$16K
TJX icon
287
TJX Companies
TJX
$178B
– –
-602
Closed -$22.5K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-90
Closed -$12.4K
TRIP icon
289
TripAdvisor
TRIP
$1.26B
– –
-200
Closed -$12.6K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-250
Closed -$49.7K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
– –
-236
Closed -$19K
WM icon
292
Waste Management
WM
$91B
– –
-160
Closed -$10.2K
WPM icon
293
Wheaton Precious Metals
WPM
$60.9B
– –
-1,025
Closed -$27.7K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-786
Closed -$19.3K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-437
Closed -$31.5K
XRX icon
296
Xerox
XRX
$425M
– –
-407
Closed -$10.9K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54
Closed -$10K
EXD
298
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-900
Closed -$10.8K
BT
299
DELISTED
BT Group plc (ADR)
BT
– –
-435
Closed -$11.1K
BSCG
300
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-28,064
Closed -$619K
9 10 11
12
13

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GP
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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.

  • RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
  • RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
  • RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
  • RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
  • RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
  • RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.