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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
51
Eaton Vance Municipal Income Trust
EVN
$404M
$152K 0.13%
12,295
– –
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$144K 0.12%
3,531
+603
+21% +$23.8K
T icon
53
AT&T
T
$183B
$122K 0.1%
4,171
– –
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$121K 0.1%
863
-483
-36% -$67.3K
PEP icon
55
PepsiCo
PEP
$185B
$116K 0.1%
969
– –
BAC icon
56
Bank of America
BAC
$416B
$116K 0.1%
3,919
+913
+30% +$25.2K
PFE icon
57
Pfizer
PFE
$157B
$112K 0.09%
3,263
– –
KO icon
58
Coca-Cola
KO
$382B
$112K 0.09%
2,441
– –
F icon
59
Ford
F
$53.8B
$111K 0.09%
8,925
+200
+2% +$2.46K
GLD icon
60
SPDR Gold Trust
GLD
$145B
$105K 0.09%
853
-86
-9% -$10.4K
BA icon
61
Boeing
BA
$166B
$104K 0.09%
354
– –
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$103K 0.09%
980
-183
-16% -$19.4K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$103K 0.09%
3,867
– –
FEX icon
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$100K 0.08%
1,711
-200
-10% -$11.4K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$99.6K 0.08%
1,381
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$97.1K 0.08%
364
+3
+0.8% +$780
IBB icon
67
iShares Biotechnology ETF
IBB
$10.3B
$94.8K 0.08%
888
– –
FRI icon
68
First Trust S&P REIT Index Fund
FRI
$193M
$91.6K 0.08%
3,933
-669
-15% -$15.7K
PSX icon
69
Phillips 66
PSX
$106B
$88.3K 0.07%
873
– –
OPK icon
70
Opko Health
OPK
$1.17B
$87.4K 0.07%
17,830
– –
FJP icon
71
First Trust Japan AlphaDEX Fund
FJP
$267M
$87.3K 0.07%
1,457
-249
-15% -$14.4K
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$86.7K 0.07%
1,390
-239
-15% -$14.5K
RPD icon
73
Rapid7
RPD
$840M
$86.2K 0.07%
4,617
– –
GIS icon
74
General Mills
GIS
$19.6B
$86K 0.07%
1,451
-300
-17% -$16.2K
MCD icon
75
McDonald's
MCD
$179B
$85.5K 0.07%
497
– –
1 2
3
4 5

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HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
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RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.