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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
+1.98%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$12M |
| 2 |
Dentsply Sirona
XRAY
|
+$10.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Cigna
CI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.23M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.65M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.2M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $126K | 0.06% |
1,569
| – | – |
|
77
American International
AIG
$41.3B
| $122K | 0.05% |
2,313
-170
| -7% | -$9.39K |
|
78
Opko Health
OPK
$1.02B
| $122K | 0.05% |
12,500
+6,250
| +100% | +$63.5K |
|
79
Pfizer
PFE
$153B
| $119K | 0.05% |
3,572
+917
| +35% | +$29.3K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$112B
| $115K | 0.05% |
1,986
+170
| +9% | +$9.69K |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$321M
| $115K | 0.05% |
10,973
+5,198
| +90% | +$54.3K |
|
82
Procter & Gamble
PG
$339B
| $113K | 0.05% |
1,338
+440
| +49% | +$36.1K |
|
83
Citigroup
C
$226B
| $104K | 0.05% |
2,456
-470
| -16% | -$20.8K |
|
84
Genuine Parts
GPC
$18.7B
| $102K | 0.04% |
1,008
| – | – |
|
85
3M
MMM
$94.3B
| $100K | 0.04% |
684
+371
| +119% | +$52.3K |
|
86
UnitedHealth
UNH
$370B
| $97.6K | 0.04% |
691
-53
| -7% | -$7.07K |
|
87
McDonald's
MCD
$195B
| $93.4K | 0.04% |
776
-199
| -20% | -$24.9K |
|
|
88
iShares MSCI Denmark ETF
EDEN
$206M
| $93.1K | 0.04% |
1,668
-65,285
| -98% | -$3.7M |
|
89
Comcast
CMCSA
$90B
| $90.6K | 0.04% |
2,780
+82
| +3% | +$2.55K |
|
90
AvalonBay Communities
AVB
$26.8B
| $88.2K | 0.04% |
489
+232
| +90% | +$41.8K |
|
|
BSCI
91
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $87.5K | 0.04% |
4,100
+1,210
| +42% | +$25.7K |
|
92
American Tower
AMT
$80.4B
| $86.3K | 0.04% |
760
-139
| -15% | -$14.8K |
|
|
93
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $84.6K | 0.04% |
1,500
-61,826
| -98% | -$3.65M |
|
94
iShares MSCI ACWI ETF
ACWI
$33.5B
| $83.4K | 0.04% |
1,484
+888
| +149% | +$50.1K |
|
95
JPMorgan Chase
JPM
$950B
| $83.3K | 0.04% |
1,341
-249
| -16% | -$15.6K |
|
96
BP
BP
$107B
| $81.8K | 0.04% |
2,739
+184
| +7% | +$4.96K |
|
97
Autodesk
ADSK
$52.6B
| $79.2K | 0.03% |
1,462
-38
| -3% | -$2.2K |
|
98
Goodyear
GT
$1.85B
| $79K | 0.03% |
3,080
-360
| -10% | -$10.3K |
|
99
Masco
MAS
$15.3B
| $77.6K | 0.03% |
2,500
-500
| -17% | -$15.8K |
|
100
Altria Group
MO
$114B
| $77K | 0.03% |
1,116
+404
| +57% | +$25.9K |
|
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RPg Family Wealth Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.
- RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
- RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
- RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
- RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
- RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
- RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.