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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
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$6.2M |
| 2 |
Cigna
CI
|
+$5.54M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $119K | 0.11% |
+820
| New | +$118K |
|
52
Goodyear
GT
$1.85B
| $112K | 0.1% |
+3,440
| New | +$113K |
|
53
iShares TIPS Bond ETF
TIP
$14.7B
| $105K | 0.1% |
+959
| New | +$106K |
|
54
Coca-Cola
KO
$375B
| $103K | 0.09% |
+2,400
| New | +$102K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $102K | 0.09% |
+945
| New | +$103K |
|
56
Home Depot
HD
$355B
| $99.2K | 0.09% |
+750
| New | +$95.4K |
|
57
AB InBev
BUD
$165B
| $98.6K | 0.09% |
+789
| New | +$95.5K |
|
58
Palo Alto Networks
PANW
$297B
| $97.2K | 0.09% |
+3,312
| New | +$95.6K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $96.5K | 0.09% |
+2,480
| New | +$91.8K |
|
60
American International
AIG
$41.3B
| $96.3K | 0.09% |
+1,554
| New | +$94.8K |
|
61
Delta Air Lines
DAL
$60.1B
| $95K | 0.09% |
+1,875
| New | +$92.7K |
|
62
iShares North American Natural Resources ETF
IGE
$754M
| $94.4K | 0.09% |
+3,354
| New | +$104K |
|
63
AT&T
T
$163B
| $94K | 0.09% |
+3,617
| New | +$91.7K |
|
64
Autodesk
ADSK
$52.6B
| $91.4K | 0.08% |
+1,500
| New | +$87.1K |
|
65
Genuine Parts
GPC
$18.7B
| $85.9K | 0.08% |
+1,000
| New | +$87.4K |
|
66
Masco
MAS
$15.3B
| $84.9K | 0.08% |
+3,000
| New | +$85.4K |
|
67
Chevron
CVX
$366B
| $83.1K | 0.08% |
+924
| New | +$83.3K |
|
68
American Tower
AMT
$80.4B
| $82.4K | 0.08% |
+850
| New | +$82.8K |
|
69
Southwest Airlines
LUV
$23B
| $81.8K | 0.08% |
+1,900
| New | +$84.1K |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $79.9K | 0.07% |
+766
| New | +$80.7K |
|
71
Check Point Software Technologies
CHKP
$13.1B
| $78.1K | 0.07% |
+960
| New | +$79.6K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $77.8K | 0.07% |
+965
| New | +$80.2K |
|
73
Citigroup
C
$226B
| $77.6K | 0.07% |
+1,500
| New | +$79.6K |
|
74
Energy Transfer Partners
ET
$69.3B
| $74.2K | 0.07% |
+5,400
| New | +$101K |
|
75
UnitedHealth
UNH
$370B
| $73.5K | 0.07% |
+625
| New | +$73K |
|
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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.