We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.88M
Cap. Flow
+$4.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.38M
2
VRSK icon
Verisk Analytics
VRSK
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
NVEE
NV5 Global
NVEE
+$1.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.21M
2
COP icon
ConocoPhillips
COP
+$2.66M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$117K 0.09%
600
+275
+85% +$51.4K
PG icon
77
Procter & Gamble
PG
$339B
$105K 0.08%
1,349
+913
+209% +$68.7K
PFE icon
78
Pfizer
PFE
$153B
$105K 0.08%
3,049
-214
-7% -$7.31K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$104K 0.08%
+1,637
New +$108K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$102K 0.08%
1,820
-580
-24% -$31.3K
HON icon
81
Honeywell
HON
$78B
$100K 0.08%
768
+78
+11% +$10.4K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$99.4K 0.08%
4,000
+1,231
+44% +$30.7K
RPD icon
83
Rapid7
RPD
$773M
$98.8K 0.08%
3,500
-1,117
-24% -$33.2K
UGI icon
84
UGI
UGI
$7.33B
$93.7K 0.07%
1,800
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$93K 0.07%
542
+314
+138% +$52.6K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85.4K 0.07%
3,214
-2,569
-44% -$67.2K
BP icon
87
BP
BP
$107B
$81.3K 0.06%
1,892
+937
+98% +$39.4K
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$81.2K 0.06%
1,608
– –
ESG icon
89
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$81.1K 0.06%
1,260
– –
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$79.1K 0.06%
2,800
– –
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$78K 0.06%
1,467
– –
ALL icon
92
Allstate
ALL
$67.5B
$77.2K 0.06%
846
– –
DIS icon
93
Walt Disney
DIS
$181B
$76.5K 0.06%
730
+135
+23% +$13.8K
UDF
94
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$75.5K 0.06%
+22,679
New +$75.5K
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$74.7K 0.06%
1,319
– –
KBE icon
96
State Street SPDR S&P Bank ETF
KBE
$1.71B
$74.7K 0.06%
1,583
– –
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$74.3K 0.06%
3,598
– –
CRM icon
98
Salesforce
CRM
$158B
$73.2K 0.06%
537
– –
PSX icon
99
Phillips 66
PSX
$81.4B
$70.1K 0.05%
624
-28,531
-98% -$3.21M
ACN icon
100
Accenture
ACN
$108B
$67.4K 0.05%
+412
New +$64.1K
2 3
4
5 6

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

RPg Family Wealth Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
  • RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
  • RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
  • RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.