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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.98M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.74M |
| 3 |
SLB Ltd
SLB
|
+$3.68M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$3.64M |
| 5 |
Wabash National
WNC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
New Oriental
EDU
|
+$5.22M |
| 5 |
A.O. Smith
AOS
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $118K | 0.1% |
1,132
+146
| +15% | +$15.3K |
|
77
Opko Health
OPK
$1.02B
| $116K | 0.1% |
12,500
+6,250
| +100% | +$64.7K |
|
78
UnitedHealth
UNH
$370B
| $109K | 0.09% |
679
-12
| -2% | -$1.79K |
|
79
Bank of America
BAC
$442B
| $108K | 0.09% |
4,908
+2,236
| +84% | +$43.1K |
|
80
Johnson & Johnson
JNJ
$625B
| $97.5K | 0.08% |
846
+104
| +14% | +$12K |
|
81
BP
BP
$107B
| $96.9K | 0.08% |
3,024
-91
| -3% | -$2.74K |
|
82
Autodesk
ADSK
$52.6B
| $95.8K | 0.08% |
1,294
-148
| -10% | -$10.9K |
|
83
Goodyear
GT
$1.85B
| $92.3K | 0.08% |
2,989
| – | – |
|
84
Boeing
BA
$185B
| $91.4K | 0.08% |
587
| – | – |
|
85
Procter & Gamble
PG
$339B
| $91.1K | 0.08% |
1,084
+116
| +12% | +$9.89K |
|
86
Starbucks
SBUX
$120B
| $89.7K | 0.08% |
1,616
-73,634
| -98% | -$4.08M |
|
87
Ross Stores
ROST
$81.9B
| $87.4K | 0.08% |
1,333
+48
| +4% | +$3.14K |
|
88
UGI
UGI
$7.33B
| $82.9K | 0.07% |
1,800
| – | – |
|
89
American Tower
AMT
$80.4B
| $80.3K | 0.07% |
760
| – | – |
|
90
Comcast
CMCSA
$90B
| $77.4K | 0.07% |
2,242
-28
| -1% | -$935 |
|
91
3M
MMM
$94.3B
| $76.4K | 0.07% |
512
+37
| +8% | +$5.34K |
|
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $76.4K | 0.07% |
3,610
+1,330
| +58% | +$27.8K |
|
93
Altria Group
MO
$114B
| $75K | 0.06% |
1,109
+62
| +6% | +$3.99K |
|
94
Delta Air Lines
DAL
$60.1B
| $74.9K | 0.06% |
1,522
+158
| +12% | +$7.2K |
|
95
Southwest Airlines
LUV
$23B
| $74.8K | 0.06% |
1,500
| – | – |
|
96
Blackrock
BLK
$176B
| $71.9K | 0.06% |
189
-10
| -5% | -$3.67K |
|
97
H&R Block
HRB
$5.86B
| $69K | 0.06% |
3,000
| – | – |
|
98
iShares TIPS Bond ETF
TIP
$14.7B
| $68.9K | 0.06% |
+609
| New | +$69.5K |
|
99
Mastercard
MA
$493B
| $67.6K | 0.06% |
655
-61
| -9% | -$6.32K |
|
100
Pfizer
PFE
$153B
| $66.7K | 0.06% |
2,166
-211
| -9% | -$6.44K |
|
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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.
- RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
- RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
- RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
- RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
- RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
- RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.