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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.78M |
| 2 |
lululemon athletica
LULU
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.48M |
| 4 |
Lowe's Companies
LOW
|
+$3.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.75M |
| 2 |
Booz Allen Hamilton
BAH
|
+$8.49M |
| 3 |
Dentsply Sirona
XRAY
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
Cigna
CI
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$50.7B
| $2.47M | 1.75% |
312,516
-307,564
| -50% | -$2.53M |
|
|
GGM
27
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.27M | 1.61% |
102,739
-101,007
| -50% | -$2.19M |
|
28
ConocoPhillips
COP
$141B
| $1.53M | 1.08% |
35,205
+20,200
| +135% | +$839K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.44M | 1.02% |
12,831
-125
| -1% | -$14.1K |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $1.38M | 0.98% |
46,524
-42,484
| -48% | -$1.2M |
|
31
Adeia
ADEA
$3.11B
| $1.37M | 0.97% |
+134,285
| New | +$1.18M |
|
32
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $1.34M | 0.95% |
25,344
-27,392
| -52% | -$1.44M |
|
33
iShares Core S&P 500 ETF
IVV
$902B
| $1.31M | 0.93% |
6,018
-3,168
| -34% | -$689K |
|
34
Phillips 66
PSX
$81.4B
| $1.29M | 0.91% |
16,032
+8,400
| +110% | +$653K |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.27M | 0.9% |
27,320
-43,488
| -61% | -$1.98M |
|
36
Franklin US Equity Index ETF
USPX
$2.08B
| $1.15M | 0.82% |
+43,240
| New | +$1.15M |
|
37
Visteon
VC
$2.78B
| $1.15M | 0.82% |
16,073
-14,733
| -48% | -$1.03M |
|
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.08M | 0.77% |
68,285
-63,113
| -48% | -$994K |
|
39
Cirrus Logic
CRUS
$6.26B
| $1.01M | 0.71% |
18,922
-42,114
| -69% | -$2.02M |
|
40
Invesco Total Return Bond ETF
GTO
$2.44B
| $784K | 0.56% |
+14,929
| New | +$780K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$196B
| $692K | 0.49% |
12,545
-6,701
| -35% | -$362K |
|
|
BSCG
42
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $619K | 0.44% |
28,064
-34,714
| -55% | -$766K |
|
43
Albany International
AIN
$1.78B
| $551K | 0.39% |
+13,000
| New | +$546K |
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $531K | 0.38% |
13,200
+6,720
| +104% | +$263K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $526K | 0.37% |
24,284
-6,672
| -22% | -$144K |
|
46
ExxonMobil
XOM
$634B
| $429K | 0.3% |
4,914
-6,697
| -58% | -$594K |
|
47
AGNC Investment
AGNC
$12.9B
| $401K | 0.28% |
20,502
| – | – |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $367K | 0.26% |
16,038
-23,812
| -60% | -$543K |
|
|
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $354K | 0.25% |
16,614
+12,514
| +305% | +$267K |
|
50
Microsoft
MSFT
$3.71T
| $349K | 0.25% |
6,061
-3,968
| -40% | -$224K |
|
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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.
- RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
- RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
- RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
- RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
- RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
- RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.