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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
+2.13%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.9%
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.67M
2
EDU icon
New Oriental
EDU
+$3.61M
3
VZ icon
Verizon
VZ
+$3.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.38M
5
AOS icon
A.O. Smith
AOS
+$3.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.32M
2
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M
3
MYGN icon
Myriad Genetics
MYGN
+$4.2M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 10.56%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$123K 0.1%
1,569
+1,418
+939% +$104K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$123K 0.1%
5,000
+200
+4% +$4.66K
MCD icon
78
McDonald's
MCD
$195B
$123K 0.09%
975
+830
+572% +$99.2K
C icon
79
Citigroup
C
$226B
$122K 0.09%
2,926
+1,426
+95% +$59.6K
GT icon
80
Goodyear
GT
$1.85B
$113K 0.09%
3,440
– –
INTC icon
81
Intel
INTC
$513B
$111K 0.09%
3,419
-80
-2% -$2.46K
MA icon
82
Mastercard
MA
$493B
$106K 0.08%
+1,120
New +$99K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$102K 0.08%
1,816
+1,566
+626% +$81.7K
CVX icon
84
Chevron
CVX
$366B
$101K 0.08%
1,058
+134
+15% +$11.7K
GPC icon
85
Genuine Parts
GPC
$18.7B
$100K 0.08%
1,008
+8
+0.8% +$709
IGE icon
86
iShares North American Natural Resources ETF
IGE
$754M
$99.7K 0.08%
3,354
– –
UNH icon
87
UnitedHealth
UNH
$370B
$95.9K 0.07%
744
+119
+19% +$14.1K
MAS icon
88
Masco
MAS
$15.3B
$94.3K 0.07%
3,000
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$94.2K 0.07%
1,590
+1,055
+197% +$61.6K
WFC icon
90
Wells Fargo
WFC
$264B
$93.9K 0.07%
1,942
+1,729
+812% +$84.7K
AMT icon
91
American Tower
AMT
$80.4B
$92K 0.07%
899
+49
+6% +$4.58K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$90.9K 0.07%
+2,440
New +$87.4K
ADSK icon
93
Autodesk
ADSK
$52.6B
$87.5K 0.07%
1,500
– –
DAL icon
94
Delta Air Lines
DAL
$60.1B
$86.5K 0.07%
1,777
-98
-5% -$4.58K
BLK icon
95
Blackrock
BLK
$176B
$83.1K 0.06%
+244
New +$77.4K
CMCSA icon
96
Comcast
CMCSA
$90B
$82.4K 0.06%
2,698
+2,162
+403% +$62.1K
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$80.8K 0.06%
+2,500
New +$69.7K
PEP icon
98
PepsiCo
PEP
$190B
$79.9K 0.06%
780
+154
+25% +$15.2K
RAI
99
DELISTED
Reynolds American Inc
RAI
$79.1K 0.06%
+1,573
New +$77.2K
BA icon
100
Boeing
BA
$185B
$76.2K 0.06%
600
-220
-27% -$27.3K
2 3
4
5 6

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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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CIG
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RPg Family Wealth Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
  • RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
  • RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
  • RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
  • RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.