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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.61B
$1.48M 1.25%
11,821
-2,184
-16% -$277K
CRCM
27
DELISTED
CARE.COM, INC.
CRCM
$1.48M 1.25%
+81,808
New +$1.43M
USPX icon
28
Franklin US Equity Index ETF
USPX
$2.05B
$1.3M 1.1%
42,423
+63
+0.1% +$1.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.9%
4,355
+2,885
+196% +$690K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1M 0.85%
56,312
-1,697
-3% -$29.7K
AIN icon
31
Albany International
AIN
$1.69B
$960K 0.81%
15,620
-320
-2% -$19.3K
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.49B
$715K 0.6%
13,535
-562
-4% -$29.7K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$575K 0.49%
5,691
+4,480
+370% +$440K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$391M
$551K 0.47%
12,563
+10,850
+633% +$454K
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$548K 0.46%
3,595
+2,515
+233% +$378K
XOM icon
36
ExxonMobil
XOM
$696B
$500K 0.42%
5,978
+25
+0.4% +$2.07K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$442K 0.37%
16,043
+1,035
+7% +$28K
MSFT icon
38
Microsoft
MSFT
$3.69T
$404K 0.34%
4,719
– –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$400K 0.34%
8,015
+5,750
+254% +$283K
UPGD icon
40
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$306K 0.26%
7,034
+415
+6% +$17.4K
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$300K 0.25%
14,238
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.21%
1,266
-39
-3% -$7.41K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$244K 0.21%
5,165
+567
+12% +$26.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$837B
$240K 0.2%
892
-75
-8% -$19.6K
ALL icon
45
Allstate
ALL
$65B
$177K 0.15%
1,692
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$170K 0.14%
3,240
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$165K 0.14%
4,350
-250
-5% -$9.24K
HON icon
48
Honeywell
HON
$64.5B
$163K 0.14%
1,180
-24
-2% -$3.22K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$160K 0.14%
3,040
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$157K 0.13%
2,040
-130
-6% -$9.8K
1
2
3 4 5

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HIC
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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.