We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.22M
2
CBRE icon
CBRE Group
CBRE
+$4.2M
3
SPB icon
Spectrum Brands
SPB
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
2
CASY icon
Casey's General Stores
CASY
+$3.61M
3
LULU icon
lululemon athletica
LULU
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$181K 0.15%
2,622
-1,200
-31% -$82.8K
FDT icon
52
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$175K 0.14%
3,350
+2,057
+159% +$104K
FJP icon
53
First Trust Japan AlphaDEX Fund
FJP
$264M
$170K 0.14%
3,332
+2,036
+157% +$102K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$163K 0.13%
3,920
-840
-18% -$34.5K
EVN
55
Eaton Vance Municipal Income Trust
EVN
$426M
$158K 0.13%
12,295
– –
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$153K 0.13%
4,364
-6,146
-58% -$218K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$147K 0.12%
+4,557
New +$149K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$143K 0.12%
856
-358
-29% -$59.9K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$141K 0.12%
2,578
+2,068
+405% +$111K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$138K 0.11%
1,108
+262
+31% +$31.3K
ALL icon
61
Allstate
ALL
$67.5B
$138K 0.11%
1,692
-20
-1% -$1.57K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$137K 0.11%
3,240
-6,080
-65% -$256K
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$134K 0.11%
2,588
+1,601
+162% +$81.4K
GE icon
64
GE Aerospace
GE
$384B
$131K 0.11%
915
-156
-15% -$22.6K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$128K 0.11%
1,460
-2,819
-66% -$246K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$116K 0.1%
5,730
-2,640
-32% -$52.1K
PG icon
67
Procter & Gamble
PG
$339B
$116K 0.1%
1,291
+207
+19% +$18.4K
BAC icon
68
Bank of America
BAC
$442B
$110K 0.09%
4,670
-238
-5% -$5.65K
PFE icon
69
Pfizer
PFE
$153B
$106K 0.09%
3,257
+1,091
+50% +$34.4K
KO icon
70
Coca-Cola
KO
$375B
$104K 0.09%
2,441
-8,926
-79% -$372K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$101K 0.08%
3,667
+2,667
+267% +$74.5K
FCAN
72
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$101K 0.08%
4,294
+1,696
+65% +$40.7K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$100K 0.08%
+3,528
New +$97.8K
PEP icon
74
PepsiCo
PEP
$190B
$100K 0.08%
894
-238
-21% -$25.5K
BP icon
75
BP
BP
$107B
$94.6K 0.08%
3,142
+118
+4% +$3.59K
1 2
3
4 5

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

  • RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
  • RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
  • RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
  • RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
  • RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
  • RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.