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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
KMB icon
301
Kimberly-Clark
KMB
$36.5B
– –
-1,073
Closed -$122K
KR icon
302
Kroger
KR
$34.8B
– –
-290
Closed -$10K
LULU icon
303
lululemon athletica
LULU
$14.6B
– –
-51,116
Closed -$3.32M
LUV icon
304
Southwest Airlines
LUV
$23B
– –
-1,500
Closed -$74.8K
MA icon
305
Mastercard
MA
$493B
– –
-655
Closed -$67.6K
MCHI icon
306
iShares MSCI China ETF
MCHI
$6.38B
– –
-2,926
Closed -$128K
MFG icon
307
Mizuho Financial
MFG
$130B
– –
-3,219
Closed -$11.6K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-205
Closed -$20.8K
MRK icon
309
Merck
MRK
$318B
– –
-406
Closed -$22.8K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$254B
– –
-3,598
Closed -$22.2K
NEM icon
311
Newmont
NEM
$119B
– –
-691
Closed -$23.5K
NGG icon
312
National Grid
NGG
$81.3B
– –
-307
Closed -$17.3K
NMR icon
313
Nomura Holdings
NMR
$29.1B
– –
-1,980
Closed -$11.7K
NOV icon
314
NOV
NOV
$7B
– –
-361
Closed -$13.5K
NVO
315
Novo Nordisk
NVO
$209B
– –
-726
Closed -$13K
NVS icon
316
Novartis
NVS
$297B
– –
-460
Closed -$30K
NWG icon
317
NatWest
NWG
$76.4B
– –
-1,766
Closed -$10.5K
OKE icon
318
Oneok
OKE
$54.5B
– –
-528
Closed -$30.3K
ORCL icon
319
Oracle
ORCL
$423B
– –
-1,574
Closed -$60.5K
PCY icon
320
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-706
Closed -$20K
PUK icon
321
Prudential
PUK
$35.2B
– –
-404
Closed -$15.6K
SAN icon
322
Banco Santander
SAN
$210B
– –
-2,563
Closed -$12.7K
SAP icon
323
SAP
SAP
$238B
– –
-213
Closed -$18.4K
SMFG icon
324
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,037
Closed -$15.6K
SNY icon
325
Sanofi
SNY
$104B
– –
-520
Closed -$21K
10 11 12
13
14

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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.