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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
+1.98%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$12M |
| 2 |
Dentsply Sirona
XRAY
|
+$10.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Cigna
CI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.23M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.65M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.2M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$1.7B
| $323K | 0.14% |
8,558
+1,606
| +23% | +$63K |
|
52
iShares MSCI Japan ETF
EWJ
$23B
| $320K | 0.14% |
6,946
+1,214
| +21% | +$56.5K |
|
53
Chevron
CVX
$366B
| $307K | 0.13% |
2,933
+1,875
| +177% | +$189K |
|
|
54
Nike
NKE
$61.9B
| $285K | 0.12% |
5,129
-91,868
| -95% | -$5.23M |
|
55
GE Aerospace
GE
$384B
| $275K | 0.12% |
1,823
+735
| +68% | +$107K |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $255K | 0.11% |
10,156
+1,176
| +13% | +$29.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $254K | 0.11% |
1,763
+500
| +40% | +$71.5K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $247K | 0.11% |
2,916
-231
| -7% | -$19.2K |
|
59
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $234K | 0.1% |
8,518
+936
| +12% | +$25.8K |
|
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $234K | 0.1% |
6,921
+762
| +12% | +$25.4K |
|
61
Alphabet (Google) Class A
GOOGL
$4.33T
| $228K | 0.1% |
6,480
-520
| -7% | -$19.1K |
|
62
Allstate
ALL
$67.5B
| $209K | 0.09% |
3,000
+1,958
| +188% | +$131K |
|
63
Amgen
AMGN
$222B
| $199K | 0.09% |
1,308
-162
| -11% | -$25.2K |
|
64
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $192K | 0.08% |
9,882
+655
| +7% | +$12.3K |
|
65
Kimberly-Clark
KMB
$36.5B
| $188K | 0.08% |
1,370
+160
| +13% | +$20.9K |
|
66
Walt Disney
DIS
$181B
| $188K | 0.08% |
1,925
+77
| +4% | +$7.7K |
|
67
iShares Russell 1000 Value ETF
IWD
$83.7B
| $188K | 0.08% |
1,823
+352
| +24% | +$35.5K |
|
68
Honeywell
HON
$78B
| $181K | 0.08% |
1,728
+176
| +11% | +$18.1K |
|
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $175K | 0.08% |
5,020
+2,580
| +106% | +$92.7K |
|
70
Home Depot
HD
$355B
| $163K | 0.07% |
1,279
-125
| -9% | -$16.5K |
|
71
UGI
UGI
$7.33B
| $163K | 0.07% |
3,600
+1,800
| +100% | +$75.9K |
|
72
iShares MSCI China ETF
MCHI
$6.38B
| $156K | 0.07% |
3,670
+347
| +10% | +$14.5K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147K | 0.06% |
+2,624
| New | +$135K |
|
74
PepsiCo
PEP
$190B
| $135K | 0.06% |
1,272
+492
| +63% | +$50.8K |
|
75
Johnson & Johnson
JNJ
$625B
| $127K | 0.06% |
1,050
+469
| +81% | +$53.3K |
|
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RPg Family Wealth Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.
- RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
- RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
- RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
- RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
- RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
- RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.