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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
SPH icon
326
Suburban Propane Partners
SPH
$1.18B
– –
-1,498
Closed -$45K
SYY icon
327
Sysco
SYY
$40.3B
– –
-975
Closed -$54K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
– –
-609
Closed -$68.9K
TM icon
329
Toyota
TM
$225B
– –
-225
Closed -$26.4K
TTE icon
330
TotalEnergies
TTE
$190B
– –
-2,429,183
Closed -$15.3K
TWLO icon
331
Twilio
TWLO
$36.6B
– –
-500
Closed -$14.4K
WMT icon
332
Walmart Inc
WMT
$890B
– –
-567
Closed -$13.1K
BIG
333
DELISTED
Big Lots, Inc.
BIG
– –
-200
Closed -$10K
ABB
334
DELISTED
ABB Ltd
ABB
– –
-704
Closed -$14.8K
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-175
Closed -$10.1K
RAI
336
DELISTED
Reynolds American Inc
RAI
– –
-1,123
Closed -$62.9K
BHI
337
DELISTED
Baker Hughes
BHI
– –
-204
Closed -$13.3K
YHOO
338
DELISTED
Yahoo Inc
YHOO
– –
-753
Closed -$29.1K
SE
339
DELISTED
Spectra Energy Corp Wi
SE
– –
-321
Closed -$13.2K
WBK
340
DELISTED
Westpac Banking Corporation
WBK
– –
-715
Closed -$16.8K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
– –
-390
Closed -$16K
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
– –
-140
Closed -$10.7K
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.