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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
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.22M
2
CBRE icon
CBRE Group
CBRE
+$4.2M
3
SPB icon
Spectrum Brands
SPB
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
2
CASY icon
Casey's General Stores
CASY
+$3.61M
3
LULU icon
lululemon athletica
LULU
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
276
Brixmor Property Group
BRX
$9.32B
– –
-1,500
Closed -$36.6K
BTI icon
277
British American Tobacco
BTI
$128B
– –
-492
Closed -$27.7K
BUD icon
278
AB InBev
BUD
$165B
– –
-226
Closed -$23.8K
BX icon
279
Blackstone
BX
$110B
– –
-378
Closed -$10.2K
CCI icon
280
Crown Castle
CCI
$32.2B
– –
-237
Closed -$20.6K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
– –
-600
Closed -$31.2K
COF icon
282
Capital One
COF
$134B
– –
-163
Closed -$14.2K
COP icon
283
ConocoPhillips
COP
$141B
– –
-35,205
Closed -$1.77M
CRH icon
284
CRH
CRH
$66.8B
– –
-363
Closed -$12.5K
CVX icon
285
Chevron
CVX
$366B
– –
-196
Closed -$23.1K
D icon
286
Dominion Energy
D
$59.3B
– –
-282
Closed -$21.6K
DB icon
287
Deutsche Bank
DB
$71.5B
– –
-697
Closed -$11.3K
DEO icon
288
Diageo
DEO
$53.6B
– –
-300
Closed -$31.2K
DGX icon
289
Quest Diagnostics
DGX
$26.3B
– –
-181
Closed -$16.6K
EEMV icon
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-5,980
Closed -$292K
EQNR icon
291
Equinor
EQNR
$92.4B
– –
-584
Closed -$10.7K
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-502
Closed -$22.1K
FENY icon
293
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-7,922
Closed -$168K
GILD icon
294
Gilead Sciences
GILD
$165B
– –
-247
Closed -$17.7K
GSK icon
295
GSK
GSK
$106B
– –
-233
Closed -$11.2K
GT icon
296
Goodyear
GT
$1.85B
– –
-2,989
Closed -$92.3K
HES
297
DELISTED
Hess
HES
– –
-175
Closed -$10.9K
HRB icon
298
H&R Block
HRB
$5.86B
– –
-3,000
Closed -$69K
HST icon
299
Host Hotels & Resorts
HST
$16B
– –
-630
Closed -$11.9K
ING icon
300
ING
ING
$102B
– –
-1,027
Closed -$14.5K
10 11
12
13 14

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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 Q1 2017 Portfolio in Review

As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

  • RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
  • RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
  • RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
  • RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
  • RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
  • RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.