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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.78M |
| 2 |
lululemon athletica
LULU
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.48M |
| 4 |
Lowe's Companies
LOW
|
+$3.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.75M |
| 2 |
Booz Allen Hamilton
BAH
|
+$8.49M |
| 3 |
Dentsply Sirona
XRAY
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
Cigna
CI
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $336K | 0.24% |
3,506
-1,297
| -27% | -$124K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $318K | 0.23% |
6,399
-2,402
| -27% | -$119K |
|
53
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $282K | 0.2% |
7,705
-6,919
| -47% | -$245K |
|
54
Kimberly-Clark
KMB
$36.5B
| $263K | 0.19% |
2,085
+715
| +52% | +$92.5K |
|
55
AT&T
T
$163B
| $244K | 0.17% |
7,947
-3,950
| -33% | -$125K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $241K | 0.17% |
4,980
-4,777
| -49% | -$234K |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $218K | 0.15% |
5,600
+580
| +12% | +$22K |
|
58
iShares MSCI Japan ETF
EWJ
$22.8B
| $218K | 0.15% |
4,337
-2,609
| -38% | -$127K |
|
59
iShares Europe ETF
IEV
$1.7B
| $203K | 0.14% |
5,164
-3,394
| -40% | -$132K |
|
60
Walt Disney
DIS
$181B
| $192K | 0.14% |
2,071
+146
| +8% | +$14K |
|
61
Nike
NKE
$61.9B
| $189K | 0.13% |
3,597
-1,532
| -30% | -$86.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $179K | 0.13% |
1,238
-525
| -30% | -$76.8K |
|
|
EVN
63
Eaton Vance Municipal Income Trust
EVN
$426M
| $175K | 0.12% |
12,295
-12,295
| -50% | -$179K |
|
64
Honeywell
HON
$78B
| $169K | 0.12% |
1,613
-115
| -7% | -$12K |
|
65
Northwest Natural Holdings
NWN
$2.12B
| $168K | 0.12% |
2,801
+2,081
| +289% | +$130K |
|
66
Home Depot
HD
$355B
| $165K | 0.12% |
1,279
| – | – |
|
67
Amgen
AMGN
$222B
| $164K | 0.12% |
984
-324
| -25% | -$54.8K |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $158K | 0.11% |
7,955
-1,927
| -20% | -$37.2K |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $156K | 0.11% |
5,436
-3,082
| -36% | -$88.4K |
|
70
GE Aerospace
GE
$384B
| $156K | 0.11% |
1,097
-726
| -40% | -$108K |
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $153K | 0.11% |
4,439
-2,482
| -36% | -$86.8K |
|
72
American International
AIG
$41.3B
| $133K | 0.09% |
2,242
-71
| -3% | -$4.06K |
|
73
iShares MSCI ACWI ETF
ACWI
$33.4B
| $111K | 0.08% |
1,881
+397
| +27% | +$23.2K |
|
74
iShares MSCI China ETF
MCHI
$6.38B
| $111K | 0.08% |
2,284
-1,386
| -38% | -$63.8K |
|
75
PepsiCo
PEP
$190B
| $107K | 0.08% |
986
-286
| -22% | -$30.8K |
|
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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.
- RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
- RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
- RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
- RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
- RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
- RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.