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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
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.22M
2
CBRE icon
CBRE Group
CBRE
+$4.2M
3
SPB icon
Spectrum Brands
SPB
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
2
CASY icon
Casey's General Stores
CASY
+$3.61M
3
LULU icon
lululemon athletica
LULU
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$25.2B
$93.9K 0.08%
2,780
+2,264
+439% +$73.5K
MMM icon
77
3M
MMM
$94.3B
$93.2K 0.08%
582
+70
+14% +$10.7K
PSX icon
78
Phillips 66
PSX
$81.4B
$92.8K 0.08%
1,171
-15,180
-93% -$1.22M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$90.7K 0.08%
2,062
+1,692
+457% +$72.5K
IYJ icon
80
iShares US Industrials ETF
IYJ
$2.02B
$89.8K 0.07%
1,426
+1,174
+466% +$73.4K
BAH icon
81
Booz Allen Hamilton
BAH
$9.15B
$89.7K 0.07%
2,536
-281,868
-99% -$10.1M
UGI icon
82
UGI
UGI
$7.33B
$88.9K 0.07%
1,800
– –
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88K 0.07%
3,358
+2,748
+450% +$71.4K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$86.8K 0.07%
888
+258
+41% +$24.7K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$84.2K 0.07%
3,610
– –
FXN icon
86
First Trust Energy AlphaDEX Fund
FXN
$368M
$82.8K 0.07%
5,494
+2,959
+117% +$46.8K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$398M
$81K 0.07%
2,138
+951
+80% +$35.8K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$80.9K 0.07%
2,358
+1,017
+76% +$34.7K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$80.6K 0.07%
2,909
+1,261
+77% +$35K
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$80.5K 0.07%
2,187
+946
+76% +$34.2K
VTR icon
91
Ventas
VTR
$47.9B
$80.4K 0.07%
1,236
+751
+155% +$46.8K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$80.1K 0.07%
3,803
-11,588
-75% -$243K
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$80K 0.07%
1,903
+697
+58% +$28.2K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$825M
$79.5K 0.07%
+2,903
New +$79K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$79.1K 0.07%
+1,268
New +$77.4K
OPK icon
96
Opko Health
OPK
$1.02B
$78.2K 0.06%
9,780
-2,720
-22% -$22.9K
MO icon
97
Altria Group
MO
$114B
$77.1K 0.06%
1,080
-29
-3% -$2.1K
SBUX icon
98
Starbucks
SBUX
$120B
$76.1K 0.06%
1,303
-313
-19% -$17.7K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$75.1K 0.06%
529
-1,362
-72% -$182K
FEM icon
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$73.7K 0.06%
3,220
+2,204
+217% +$49.3K
2 3
4
5 6

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RPg Family Wealth Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

  • RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
  • RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
  • RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
  • RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
  • RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
  • RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.