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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
+1.98%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$12M |
| 2 |
Dentsply Sirona
XRAY
|
+$10.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Cigna
CI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.23M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.65M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.2M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $76.2K | 0.03% |
587
-13
| -2% | -$1.7K |
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $73.9K | 0.03% |
2,400
+1,200
| +100% | +$42.8K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $73.9K | 0.03% |
2,956
+1,768
| +149% | +$45.3K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $73.8K | 0.03% |
1,369
-204
| -13% | -$10.3K |
|
105
Ross Stores
ROST
$81.9B
| $72.8K | 0.03% |
1,285
-9
| -0.7% | -$500 |
|
106
Mastercard
MA
$493B
| $71.9K | 0.03% |
816
-304
| -27% | -$29K |
|
107
Blackrock
BLK
$176B
| $68.2K | 0.03% |
199
-45
| -18% | -$15.8K |
|
108
Newmont
NEM
$119B
| $67.8K | 0.03% |
1,734
+679
| +64% | +$22.5K |
|
109
Acadia Pharmaceuticals
ACAD
$5.03B
| $64.9K | 0.03% |
2,000
| – | – |
|
110
Oracle
ORCL
$423B
| $63.6K | 0.03% |
1,554
| – | – |
|
111
Southern Company
SO
$107B
| $63.2K | 0.03% |
1,178
+711
| +152% | +$35.8K |
|
112
IBM
IBM
$224B
| $62.2K | 0.03% |
429
+241
| +128% | +$34.5K |
|
113
Philip Morris
PM
$295B
| $60.4K | 0.03% |
594
+298
| +101% | +$29.7K |
|
114
Under Armour
UAA
$2.6B
| $59.6K | 0.03% |
1,485
-1,511
| -50% | -$60.4K |
|
115
Duke Energy
DUK
$97.3B
| $59.1K | 0.03% |
689
+305
| +79% | +$24.4K |
|
116
Southwest Airlines
LUV
$23B
| $58.8K | 0.03% |
1,500
| – | – |
|
117
Rapid7
RPD
$773M
| $57.7K | 0.03% |
+4,582
| New | +$58.2K |
|
118
Pan American Silver
PAAS
$21.6B
| $56.5K | 0.02% |
3,434
+1,370
| +66% | +$19.6K |
|
119
Under Armour Class C
UA
$2.53B
| $54.4K | 0.02% |
+1,495
| New | +$55.1K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $54.2K | 0.02% |
550
-1,028
| -65% | -$106K |
|
|
B
121
Barrick Mining
B
$73.2B
| $54.1K | 0.02% |
2,536
+1,062
| +72% | +$18.9K |
|
122
American Electric Power
AEP
$68.4B
| $52.5K | 0.02% |
749
+313
| +72% | +$20.5K |
|
123
Kroger
KR
$34.8B
| $52.2K | 0.02% |
1,419
-319
| -18% | -$11.5K |
|
124
Consolidated Edison
ED
$39.9B
| $51.7K | 0.02% |
643
+271
| +73% | +$20.4K |
|
|
BSJH
125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $51.5K | 0.02% |
2,000
+1,000
| +100% | +$25.7K |
|
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RPg Family Wealth Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.
- RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
- RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
- RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
- RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
- RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
- RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.