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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
+2.13%
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
+$20.3M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.67M |
| 2 |
New Oriental
EDU
|
+$3.61M |
| 3 |
Verizon
VZ
|
+$3.45M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.38M |
| 5 |
A.O. Smith
AOS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
+$4.23M |
| 3 |
Myriad Genetics
MYGN
|
+$4.2M |
| 4 |
Walt Disney
DIS
|
+$3.94M |
| 5 |
D.R. Horton
DHI
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.56% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$81.9B
| $74.9K | 0.06% |
1,294
-6
| -0.5% | -$333 |
|
102
Pfizer
PFE
$153B
| $74.7K | 0.06% |
2,655
+2,084
| +365% | +$59.5K |
|
103
Visa
V
$677B
| $74.4K | 0.06% |
+973
| New | +$70.7K |
|
104
Procter & Gamble
PG
$339B
| $73.9K | 0.06% |
898
+334
| +59% | +$26.9K |
|
105
UGI
UGI
$7.33B
| $72.5K | 0.06% |
1,800
| – | – |
|
106
Allstate
ALL
$67.5B
| $70.2K | 0.05% |
1,042
+42
| +4% | +$2.64K |
|
107
iShares MSCI EAFE ETF
EFA
$80.2B
| $67.6K | 0.05% |
1,182
-2,632
| -69% | -$145K |
|
108
Southwest Airlines
LUV
$23B
| $67.2K | 0.05% |
1,500
-400
| -21% | -$16.3K |
|
109
Kroger
KR
$34.8B
| $66.5K | 0.05% |
+1,738
| New | +$67.1K |
|
110
Opko Health
OPK
$1.02B
| $64.9K | 0.05% |
+6,250
| New | +$57.1K |
|
111
BP
BP
$107B
| $64.9K | 0.05% |
+2,555
| New | +$64.5K |
|
112
Oracle
ORCL
$423B
| $63.6K | 0.05% |
1,554
+354
| +30% | +$13.1K |
|
113
Merck
MRK
$318B
| $63.3K | 0.05% |
1,253
+100
| +9% | +$4.9K |
|
114
Johnson & Johnson
JNJ
$625B
| $62.9K | 0.05% |
581
+194
| +50% | +$20.1K |
|
115
RTX Corp
RTX
$301B
| $62.3K | 0.05% |
988
+487
| +97% | +$28.2K |
|
116
Target
TGT
$68B
| $61.4K | 0.05% |
+746
| New | +$56.3K |
|
117
Cardinal Health
CAH
$55.4B
| $61.3K | 0.05% |
+748
| New | +$60.8K |
|
|
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $61K | 0.05% |
+2,890
| New | +$60.8K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $60.3K | 0.05% |
+716
| New | +$57.2K |
|
120
American Airlines Group
AAL
$10.6B
| $59.5K | 0.05% |
1,452
| – | – |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $59.5K | 0.05% |
+222
| New | +$63.5K |
|
|
TEI
122
Templeton Emerging Markets Income Fund
TEI
$321M
| $59.4K | 0.05% |
5,775
+577
| +11% | +$5.57K |
|
123
PNC Financial Services
PNC
$101B
| $58.6K | 0.05% |
+693
| New | +$59K |
|
124
Cognizant
CTSH
$26B
| $57.9K | 0.04% |
+923
| New | +$53.7K |
|
125
AB InBev
BUD
$165B
| $57.2K | 0.04% |
459
-330
| -42% | -$39.2K |
|
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RPg Family Wealth Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.
- RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
- RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
- RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
- RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
- RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
- RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
- RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.