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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$8.11B
$84.5K 0.07%
1,800
– –
GE icon
77
GE Aerospace
GE
$319B
$81.8K 0.07%
978
– –
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$81.5K 0.07%
1,610
+291
+22% +$15K
WFC icon
79
Wells Fargo
WFC
$271B
$81.2K 0.07%
1,339
+340
+34% +$19.2K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$80.4K 0.07%
921
-216
-19% -$19K
FCAN
81
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$78.3K 0.07%
2,953
-540
-15% -$13.9K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$78K 0.07%
615
+451
+275% +$56.6K
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$77.6K 0.07%
728
-187
-20% -$20K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$77.4K 0.07%
1,467
– –
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$76.2K 0.06%
3,598
-675
-16% -$14.4K
VRP icon
86
Invesco Variable Rate Preferred ETF
VRP
$3B
$76K 0.06%
2,962
+576
+24% +$14.9K
ZTS icon
87
Zoetis
ZTS
$30.3B
$75.1K 0.06%
1,042
– –
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.56B
$74.9K 0.06%
1,583
– –
META icon
89
Meta Platforms (Facebook)
META
$1.71T
$72.5K 0.06%
411
-58
-12% -$10.3K
VTR icon
90
Ventas
VTR
$45.4B
$72.4K 0.06%
1,207
-407
-25% -$25.7K
HSBC icon
91
HSBC
HSBC
$350B
$71.3K 0.06%
1,511
+218
+17% +$9.86K
DE icon
92
Deere & Co
DE
$184B
$69.6K 0.06%
445
– –
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69.3K 0.06%
2,521
+784
+45% +$21.3K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$103B
$69K 0.06%
1,416
– –
ESG icon
95
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$68.7K 0.06%
1,080
– –
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$68K 0.06%
2,436
-600
-20% -$16.4K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$67.5K 0.06%
1,374
– –
NUMV icon
98
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$67.3K 0.06%
2,385
– –
SDG icon
99
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$66.2K 0.06%
1,119
– –
FXL icon
100
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$65.8K 0.06%
1,282
-239
-16% -$12.2K
2 3
4
5 6

Similar funds

HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return

RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.