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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$156K 0.13%
1,692
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$155K 0.13%
3,240
-680
-17% -$31.7K
HON icon
53
Honeywell
HON
$78B
$154K 0.13%
1,204
-532
-31% -$66K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$148K 0.12%
3,040
-4,040
-57% -$192K
RTN
55
DELISTED
Raytheon Company
RTN
$144K 0.12%
771
+156
+25% +$27.5K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$124K 0.1%
1,163
-181
-13% -$19.4K
T icon
57
AT&T
T
$163B
$123K 0.1%
4,171
-994
-19% -$28.2K
OPK icon
58
Opko Health
OPK
$1.02B
$122K 0.1%
17,830
+4,250
+31% +$26.8K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$116K 0.09%
1,211
+795
+191% +$74.4K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$114K 0.09%
939
+510
+119% +$62K
GE icon
61
GE Aerospace
GE
$384B
$113K 0.09%
978
-156
-14% -$18.9K
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$111K 0.09%
2,928
-1,049
-26% -$38.5K
PFE icon
63
Pfizer
PFE
$153B
$111K 0.09%
3,263
-2,953
-48% -$94.9K
KO icon
64
Coca-Cola
KO
$375B
$110K 0.09%
2,441
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$110K 0.09%
2,265
+2,035
+885% +$96K
PEP icon
66
PepsiCo
PEP
$190B
$108K 0.09%
969
-250
-21% -$28.9K
FRI icon
67
First Trust S&P REIT Index Fund
FRI
$196M
$107K 0.09%
4,602
+643
+16% +$15K
VTR icon
68
Ventas
VTR
$47.9B
$105K 0.09%
1,614
+393
+32% +$26.5K
FEX icon
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$105K 0.09%
1,911
+190
+11% +$10.2K
F icon
70
Ford
F
$55.7B
$104K 0.09%
8,725
-1,009
-10% -$11.4K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$102K 0.08%
903
+235
+35% +$26.2K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$101K 0.08%
1,137
+210
+23% +$18.5K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$101K 0.08%
3,867
-1,032
-21% -$27.3K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$98.7K 0.08%
888
– –
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$98K 0.08%
+915
New +$98K
1 2
3
4 5

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CCP
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SCM
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OCAM
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NPCM
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FSG
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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.