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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.78M |
| 2 |
lululemon athletica
LULU
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.48M |
| 4 |
Lowe's Companies
LOW
|
+$3.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.75M |
| 2 |
Booz Allen Hamilton
BAH
|
+$8.49M |
| 3 |
Dentsply Sirona
XRAY
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
Cigna
CI
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$67.5B
| $105K | 0.07% |
1,520
-1,480
| -49% | -$102K |
|
77
Autodesk
ADSK
$52.6B
| $104K | 0.07% |
1,442
-20
| -1% | -$1.26K |
|
|
78
Carter's
CRI
$1.47B
| $104K | 0.07% |
1,196
-87,138
| -99% | -$8.75M |
|
79
UnitedHealth
UNH
$370B
| $96.7K | 0.07% |
691
| – | – |
|
80
Goodyear
GT
$1.85B
| $96.5K | 0.07% |
2,989
-91
| -3% | -$2.65K |
|
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $94.1K | 0.07% |
+3,211
| New | +$94K |
|
82
BP
BP
$107B
| $92.2K | 0.07% |
3,115
+376
| +14% | +$10.9K |
|
83
Citigroup
C
$226B
| $90.4K | 0.06% |
1,914
-542
| -22% | -$24.7K |
|
84
JPMorgan Chase
JPM
$950B
| $88.6K | 0.06% |
1,331
-10
| -0.7% | -$652 |
|
85
Johnson & Johnson
JNJ
$625B
| $87.7K | 0.06% |
742
-308
| -29% | -$37.4K |
|
86
Procter & Gamble
PG
$339B
| $86.9K | 0.06% |
968
-370
| -28% | -$32.1K |
|
87
American Tower
AMT
$80.4B
| $86.1K | 0.06% |
760
| – | – |
|
88
Ross Stores
ROST
$81.9B
| $82.6K | 0.06% |
1,285
| – | – |
|
89
Rapid7
RPD
$773M
| $81.5K | 0.06% |
4,617
+35
| +0.8% | +$547 |
|
90
UGI
UGI
$7.33B
| $81.4K | 0.06% |
1,800
-1,800
| -50% | -$82.2K |
|
91
iShares MSCI EAFE ETF
EFA
$80.2B
| $81.2K | 0.06% |
1,374
+870
| +173% | +$50.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $78.7K | 0.06% |
1,268
-718
| -36% | -$43.9K |
|
93
Boeing
BA
$185B
| $77.3K | 0.05% |
587
| – | – |
|
94
Pfizer
PFE
$153B
| $76.4K | 0.05% |
2,377
-1,195
| -33% | -$40K |
|
95
Comcast
CMCSA
$90B
| $75.3K | 0.05% |
2,270
-510
| -18% | -$17K |
|
96
Mastercard
MA
$493B
| $72.9K | 0.05% |
716
-100
| -12% | -$9.59K |
|
97
Blackrock
BLK
$176B
| $72.1K | 0.05% |
199
| – | – |
|
98
3M
MMM
$94.3B
| $70K | 0.05% |
475
-209
| -31% | -$31.2K |
|
99
H&R Block
HRB
$5.86B
| $69.5K | 0.05% |
3,000
+1,500
| +100% | +$35.1K |
|
100
Newmont
NEM
$119B
| $68.4K | 0.05% |
1,742
+8
| +0.5% | +$332 |
|
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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.
- RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
- RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
- RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
- RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
- RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
- RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.