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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
+2.13%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.9%
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.67M
2
EDU icon
New Oriental
EDU
+$3.61M
3
VZ icon
Verizon
VZ
+$3.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.38M
5
AOS icon
A.O. Smith
AOS
+$3.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.32M
2
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M
3
MYGN icon
Myriad Genetics
MYGN
+$4.2M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 10.56%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$267K 0.21%
7,000
+4,520
+182% +$166K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$266K 0.21%
2,971
-622
-17% -$52.9K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.8B
$262K 0.2%
5,732
+4,768
+495% +$214K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$257K 0.2%
3,147
+2,182
+226% +$173K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$255K 0.2%
5,193
+4,320
+495% +$209K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.17%
+8,980
New +$212K
AMGN icon
57
Amgen
AMGN
$222B
$220K 0.17%
1,470
+1,341
+1,040% +$199K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.17%
4,741
-2,811
-37% -$119K
UPGD icon
59
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$216K 0.17%
6,602
-325
-5% -$9.81K
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$204K 0.16%
7,582
+6,087
+407% +$158K
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$197K 0.15%
6,159
+4,957
+412% +$156K
HD icon
62
Home Depot
HD
$355B
$187K 0.15%
1,404
+654
+87% +$81.5K
DIS icon
63
Walt Disney
DIS
$181B
$184K 0.14%
1,848
-40,799
-96% -$3.94M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$179K 0.14%
1,263
-119
-9% -$15.8K
EVN
65
Eaton Vance Municipal Income Trust
EVN
$426M
$178K 0.14%
12,295
– –
T icon
66
AT&T
T
$163B
$172K 0.13%
5,823
+2,206
+61% +$61.1K
GE icon
67
GE Aerospace
GE
$384B
$166K 0.13%
1,088
+188
+21% +$26.5K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$163K 0.13%
1,210
+210
+21% +$27.3K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$162K 0.13%
+9,227
New +$152K
CELG
70
DELISTED
Celgene Corp
CELG
$158K 0.12%
1,578
+1,028
+187% +$106K
HON icon
71
Honeywell
HON
$78B
$156K 0.12%
1,552
+1,418
+1,058% +$133K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.9B
$145K 0.11%
+1,471
New +$138K
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.38B
$141K 0.11%
3,323
+2,721
+452% +$108K
AIG icon
74
American International
AIG
$41.3B
$134K 0.1%
2,483
+929
+60% +$50.2K
UAA icon
75
Under Armour
UAA
$2.6B
$127K 0.1%
2,996
-34
-1% -$1.34K
1 2
3
4 5

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RPg Family Wealth Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
  • RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
  • RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
  • RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
  • RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.