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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
+4.87%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.36%
Top 10 Hldgs %
43.94%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.2M
2
CI icon
Cigna
CI
+$5.54M
3
NVO
Novo Nordisk
NVO
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$4.93M
5
DIS icon
Walt Disney
DIS
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.03%
2 Healthcare 14.57%
3 Industrials 11.43%
4 Communication Services 8.99%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.31M 1.2%
+26,278
New +$1.31M
PIV
27
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.15M 1.06%
+49,801
New +$1.15M
MANH icon
28
Manhattan Associates
MANH
$11.4B
$1.03M 0.94%
+15,533
New +$1.1M
BSCG
29
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$868K 0.8%
+39,295
New +$871K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$825K 0.76%
+61,820
New +$829K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$747K 0.69%
+15,363
New +$755K
XOM icon
32
ExxonMobil
XOM
$634B
$431K 0.4%
+5,524
New +$442K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$428K 0.39%
+18,220
New +$422K
MSFT icon
34
Microsoft
MSFT
$3.71T
$403K 0.37%
+7,259
New +$382K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$353K 0.32%
+1,724
New +$356K
AAPL icon
36
Apple
AAPL
$4.57T
$335K 0.31%
+12,724
New +$364K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$328K 0.3%
+7,552
New +$359K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$302K 0.28%
+3,593
New +$308K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$275K 0.25%
+13,554
New +$279K
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$226K 0.21%
+6,927
New +$233K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$224K 0.21%
+3,814
New +$230K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$182K 0.17%
+1,382
New +$185K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$178K 0.16%
+3,276
New +$182K
EVN
44
Eaton Vance Municipal Income Trust
EVN
$426M
$169K 0.16%
+12,295
New +$161K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$138K 0.13%
+6,600
New +$139K
GE icon
46
GE Aerospace
GE
$384B
$134K 0.12%
+900
New +$128K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$127K 0.12%
+1,000
New +$120K
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$123K 0.11%
+4,800
New +$125K
UAA icon
49
Under Armour
UAA
$2.6B
$122K 0.11%
+3,030
New +$138K
INTC icon
50
Intel
INTC
$513B
$121K 0.11%
+3,499
New +$118K
1
2
3 4 5

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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for RPg Family Wealth Advisory, which disclosed 194 positions worth $109M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Nike: 96,139 shares worth $6.01M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2015 buy was Nike: 96,139 shares worth $6.01M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $109M portfolio in Q4 2015.
  • RPg Family Wealth Advisory disclosed 194 positions in Q4 2015, its first 13F filing on record.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2015, filed 11 Feb 2016.