We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
301
DELISTED
Time Warner Inc
TWX
– –
-112
Closed -$10.2K
BUFF
302
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-143,330
Closed -$4.7M
GRES
303
DELISTED
IQ ARB Global Resources
GRES
– –
-144,517
Closed -$4.13M
ULQ
304
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-498
Closed -$25K
9 10 11 12
13

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.