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
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
MA icon
Mastercard
MA
+$4.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.4M
4
ZTS icon
Zoetis
ZTS
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.51M
2
LMT icon
Lockheed Martin
LMT
+$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$90K 0.09%
1,637
– –
SLV icon
77
iShares Silver Trust
SLV
$30.9B
$84.8K 0.08%
5,843
– –
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$81.1K 0.08%
1,733
-54,306
-97% -$2.73M
V icon
79
Visa
V
$677B
$80.9K 0.08%
613
+430
+235% +$59.4K
DIS icon
80
Walt Disney
DIS
$181B
$80.3K 0.08%
732
+205
+39% +$23.3K
HON icon
81
Honeywell
HON
$78B
$78.3K 0.08%
629
+317
+102% +$43.3K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$76.9K 0.07%
1,467
– –
ET icon
83
Energy Transfer Partners
ET
$69.3B
$76.4K 0.07%
5,784
+3,584
+163% +$54.4K
ESG icon
84
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$74.8K 0.07%
1,260
– –
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$74.8K 0.07%
3,550
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$74.8K 0.07%
1,608
– –
CNCR
87
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$74K 0.07%
3,921
-1,100
-22% -$22.9K
CRM icon
88
Salesforce
CRM
$158B
$73.6K 0.07%
537
– –
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$69.9K 0.07%
1,319
– –
ALL icon
90
Allstate
ALL
$67.5B
$69.9K 0.07%
846
– –
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$69.6K 0.07%
2,013
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$68.3K 0.07%
+657
New +$68.7K
BP icon
93
BP
BP
$107B
$67.5K 0.07%
1,838
-27
-1% -$1.08K
NUMV icon
94
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$66.8K 0.06%
2,800
– –
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$64.8K 0.06%
3,145
– –
INTC icon
96
Intel
INTC
$513B
$62.8K 0.06%
1,338
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$61.4K 0.06%
398
-59
-13% -$9.87K
MCD icon
98
McDonald's
MCD
$195B
$61.3K 0.06%
345
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$59.5K 0.06%
454
+303
+201% +$43.9K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.71B
$59.1K 0.06%
1,583
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.

  • RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
  • RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
  • RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
  • RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.