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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$132B
– –
-284
Closed -$40.5K
COR icon
277
Cencora
COR
$61.7B
– –
-47,399
Closed -$3.92M
DGX icon
278
Quest Diagnostics
DGX
$27.3B
– –
-152
Closed -$14.2K
DPG
279
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-792
Closed -$12.9K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-88
Closed -$10.2K
EW icon
281
Edwards Lifesciences
EW
$49.4B
– –
-489
Closed -$17.8K
FHLC icon
282
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-603
Closed -$23.8K
KTOS icon
283
Kratos Defense & Security Solutions
KTOS
$8.94B
– –
-5,329
Closed -$69.7K
LEO
284
BNY Mellon Strategic Municipals
LEO
$361M
– –
-4,000
Closed -$35.2K
NEE icon
285
NextEra Energy
NEE
$169B
– –
-1,436
Closed -$52.6K
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-4,000
Closed -$60.8K
ODC icon
287
Oil-Dri
ODC
$1.25B
– –
-1,000
Closed -$24.5K
OSK icon
288
Oshkosh
OSK
$8.84B
– –
-142
Closed -$11.7K
PFO
289
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
– –
-2,520
Closed -$30.9K
PM icon
290
Philip Morris
PM
$303B
– –
-225
Closed -$25K
SPB icon
291
Spectrum Brands
SPB
$1.97B
– –
-29,770
Closed -$3.15M
VIXY icon
292
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-7
Closed -$18.5K
WB icon
293
Weibo
WB
$1.62B
– –
-901
Closed -$89.1K
WIA
294
Western Asset Inflation-Linked Income Fund
WIA
$182M
– –
-922
Closed -$10.6K
WNC icon
295
Wabash National
WNC
$509M
– –
-162,083
Closed -$3.7M
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,590
Closed -$1.34M
BSJH
297
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1,000
Closed -$25.7K
MBLY
298
DELISTED
Mobileye N.V.
MBLY
– –
-557
Closed -$34.6K
BSCH
299
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-17,009
Closed -$385K
CELG
300
DELISTED
Celgene Corp
CELG
– –
-33,288
Closed -$4.85M
8 9 10 11
12

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HIC
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KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return

RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.