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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
+3.59%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.58M
2
WNC icon
Wabash National
WNC
+$1.8M
3
ORBK
Orbotech Ltd
ORBK
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
276
Cal-Maine
CALM
$3.99B
$12.8K 0.01%
322
– –
MNA icon
277
IQ ARB Merger Arbitrage ETF
MNA
$253M
$12.6K 0.01%
409
– –
TJX icon
278
TJX Companies
TJX
$178B
$12.2K 0.01%
338
– –
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2K 0.01%
111
-1,744
-94% -$191K
DEO icon
280
Diageo
DEO
$53.6B
$12K 0.01%
+100
New +$11.9K
DAL icon
281
Delta Air Lines
DAL
$60.1B
$11.9K 0.01%
222
– –
UNH icon
282
UnitedHealth
UNH
$370B
$11.9K 0.01%
64
– –
MO icon
283
Altria Group
MO
$114B
$11.8K 0.01%
158
-922
-85% -$67.5K
FLRN icon
284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.4K 0.01%
370
– –
CAT icon
285
Caterpillar
CAT
$387B
$11.3K 0.01%
105
-20
-16% -$2.03K
GS icon
286
Goldman Sachs
GS
$303B
$11.1K 0.01%
+50
New +$11.1K
LUMN icon
287
Lumen
LUMN
$6.44B
$11K 0.01%
459
– –
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.8K 0.01%
80
– –
EIX icon
289
Edison International
EIX
$26.4B
$10.6K 0.01%
136
– –
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.5K 0.01%
+230
New +$10.4K
AOR icon
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$10.2K 0.01%
+233
New +$10K
ALGT icon
292
Allegiant Air
ALGT
$2.57B
– –
-217
Closed -$34.8K
AMGN icon
293
Amgen
AMGN
$222B
– –
-243
Closed -$39.9K
AYI icon
294
Acuity Brands
AYI
$10.8B
– –
-132
Closed -$26.9K
BB icon
295
BlackBerry
BB
$5.26B
– –
-2,000
Closed -$15.5K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-121
Closed -$10.6K
CL icon
297
Colgate-Palmolive
CL
$74.4B
– –
-142
Closed -$10.4K
DLTH icon
298
Duluth Holdings
DLTH
$159M
– –
-849
Closed -$18.1K
ED icon
299
Consolidated Edison
ED
$39.9B
– –
-286
Closed -$22.2K
EOG icon
300
EOG Resources
EOG
$70.7B
– –
-136
Closed -$13.3K
9 10 11
12
13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.

  • RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
  • RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
  • RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
  • RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
  • RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.