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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
(-0.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 2 |
Cheniere Energy
LNG
|
+$3.36M |
| 3 |
Oneok
OKE
|
+$3.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$977K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.86M |
| 2 |
Phillips 66
PSX
|
+$2.81M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Independent Bank
INDB
$3.97B
| $10.1K | 0.01% |
+132
| New | +$10.3K |
|
|
ROX
277
DELISTED
Castle Brands, Inc.
ROX
| $9.2K | 0.01% |
20,000
| – | – |
|
|
VXRT
278
DELISTED
Vaxart
VXRT
| $6.7K | ﹤0.01% |
10,000
| – | – |
|
279
AbbVie
ABBV
$435B
| – | – |
-350
| Closed | -$28.2K |
|
280
Axcelis
ACLS
$4.33B
| – | – |
-550
| Closed | -$11.1K |
|
281
Adobe
ADBE
$105B
| – | – |
-100
| Closed | -$26.6K |
|
282
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-687
| Closed | -$15.6K |
|
283
Booking.com
BKNG
$161B
| – | – |
-300
| Closed | -$20.9K |
|
284
Blackrock
BLK
$176B
| – | – |
-141
| Closed | -$60.3K |
|
285
Blackstone
BX
$110B
| – | – |
-1,090
| Closed | -$38.1K |
|
286
Caterpillar
CAT
$387B
| – | – |
-580
| Closed | -$78.6K |
|
287
Cognex
CGNX
$11.3B
| – | – |
-400
| Closed | -$20.3K |
|
|
288
ConocoPhillips
COP
$141B
| – | – |
-42,890
| Closed | -$2.86M |
|
289
CVS Health
CVS
$122B
| – | – |
-836
| Closed | -$45.1K |
|
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| – | – |
-1,461
| Closed | -$45.6K |
|
291
Diageo
DEO
$53.6B
| – | – |
-100
| Closed | -$16.4K |
|
292
iShares MSCI Chile ETF
ECH
$1.06B
| – | – |
-243
| Closed | -$10.5K |
|
293
Home Depot
HD
$355B
| – | – |
-287
| Closed | -$55.1K |
|
294
Marathon Petroleum
MPC
$83.7B
| – | – |
-171
| Closed | -$10.2K |
|
295
Merck
MRK
$318B
| – | – |
-298
| Closed | -$23.6K |
|
296
Nike
NKE
$61.9B
| – | – |
-692
| Closed | -$58.3K |
|
297
ResMed
RMD
$30.7B
| – | – |
-485
| Closed | -$50.4K |
|
298
The RMR Group
RMR
$332M
| – | – |
-206
| Closed | -$12.6K |
|
299
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| – | – |
-1,041
| Closed | -$73.6K |
|
300
TripAdvisor
TRIP
$1.26B
| – | – |
-200
| Closed | -$10.3K |
|
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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.
- RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
- RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
- RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
- RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
- RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
- RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
- RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.