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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
ORBK
26
DELISTED
Orbotech Ltd
ORBK
$1.69M 1.4%
52,553
+854
+2% +$27.6K
FAD icon
27
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.44M 1.19%
25,537
-1,261
-5% -$69.3K
VC icon
28
Visteon
VC
$2.77B
$1.39M 1.15%
14,211
-3,667
-21% -$338K
USPX icon
29
Franklin US Equity Index ETF
USPX
$2.07B
$1.19M 0.99%
43,688
-1,654
-4% -$44.2K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.19M 0.98%
+25,879
New +$1.29M
PEY icon
31
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.08M 0.9%
63,548
-4,950
-7% -$84.3K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.44B
$758K 0.63%
14,733
-1,438
-9% -$73.5K
AIN icon
33
Albany International
AIN
$1.78B
$732K 0.6%
15,888
+1,317
+9% +$61.2K
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$695K 0.57%
30,744
-18,860
-38% -$426K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$499K 0.41%
2,103
-4,856
-70% -$1.14M
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$496K 0.41%
10,747
+10,256
+2,089% +$473K
XOM icon
37
ExxonMobil
XOM
$632B
$455K 0.38%
5,552
+410
+8% +$34.3K
UPGD icon
38
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$357K 0.3%
8,880
+390
+5% +$15.4K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$327K 0.27%
13,598
-3,140
-19% -$75.3K
MSFT icon
40
Microsoft
MSFT
$3.72T
$297K 0.25%
4,513
-1,325
-23% -$84.9K
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$296K 0.24%
13,938
-15,900
-53% -$337K
MTRX icon
42
Matrix Service
MTRX
$335M
$251K 0.21%
15,192
-44,317
-74% -$832K
HON icon
43
Honeywell
HON
$77.9B
$239K 0.2%
2,119
+565
+36% +$62.4K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.19%
4,485
-648
-13% -$33.8K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$224K 0.19%
+4,712
New +$224K
T icon
46
AT&T
T
$163B
$214K 0.18%
6,816
+16
+0.2% +$504
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$206K 0.17%
+1,955
New +$205K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.17%
1,855
-10,839
-85% -$1.17M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$190K 0.16%
3,991
-4,613
-54% -$216K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$184K 0.15%
5,375
+590
+12% +$20.1K
1
2
3 4 5

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CCP
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SCM
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OCAM
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NPCM
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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.