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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.98M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.74M |
| 3 |
SLB Ltd
SLB
|
+$3.68M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$3.64M |
| 5 |
Wabash National
WNC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
New Oriental
EDU
|
+$5.22M |
| 5 |
A.O. Smith
AOS
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $292K | 0.25% |
+5,980
| New | +$306K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.23% |
5,133
+153
| +3% | +$7.61K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $263K | 0.23% |
3,822
+2,554
| +201% | +$165K |
|
54
iShares Europe ETF
IEV
$1.7B
| $252K | 0.22% |
6,498
+1,334
| +26% | +$50.9K |
|
55
AT&T
T
$163B
| $218K | 0.19% |
6,800
-1,147
| -14% | -$33.8K |
|
|
56
Meta Platforms (Facebook)
META
$1.51T
| $218K | 0.19% |
1,891
-45,607
| -96% | -$5.6M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $198K | 0.17% |
1,214
-24
| -2% | -$3.69K |
|
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $184K | 0.16% |
5,591
+1,152
| +26% | +$38.2K |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $184K | 0.16% |
4,760
-840
| -15% | -$32.7K |
|
60
AGNC Investment
AGNC
$12.9B
| $181K | 0.16% |
10,000
-10,502
| -51% | -$199K |
|
61
Walt Disney
DIS
$181B
| $180K | 0.15% |
1,730
-341
| -16% | -$33.2K |
|
62
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $168K | 0.14% |
7,922
-33
| -0.4% | -$670 |
|
63
Home Depot
HD
$355B
| $164K | 0.14% |
1,225
-54
| -4% | -$6.96K |
|
64
Honeywell
HON
$78B
| $163K | 0.14% |
1,554
-59
| -4% | -$6K |
|
65
GE Aerospace
GE
$384B
| $162K | 0.14% |
1,071
-26
| -2% | -$3.78K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $158K | 0.14% |
+4,785
| New | +$152K |
|
67
Vanguard Morningstar Growth ETF
VUG
$230B
| $156K | 0.13% |
+8,370
| New | +$155K |
|
|
EVN
68
Eaton Vance Municipal Income Trust
EVN
$426M
| $154K | 0.13% |
12,295
| – | – |
|
69
Nike
NKE
$61.9B
| $153K | 0.13% |
3,003
-594
| -17% | -$30.5K |
|
70
JPMorgan Chase
JPM
$950B
| $136K | 0.12% |
1,572
+241
| +18% | +$18.4K |
|
71
iShares MSCI China ETF
MCHI
$6.38B
| $128K | 0.11% |
2,926
+642
| +28% | +$29.8K |
|
72
Allstate
ALL
$67.5B
| $127K | 0.11% |
1,712
+192
| +13% | +$13.5K |
|
73
Kimberly-Clark
KMB
$36.5B
| $122K | 0.11% |
1,073
-1,012
| -49% | -$117K |
|
74
American International
AIG
$41.3B
| $119K | 0.1% |
1,825
-417
| -19% | -$26.2K |
|
75
Citigroup
C
$226B
| $119K | 0.1% |
2,002
+88
| +5% | +$4.75K |
|
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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.
- RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
- RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
- RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
- RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
- RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
- RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.