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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.78M |
| 2 |
lululemon athletica
LULU
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.48M |
| 4 |
Lowe's Companies
LOW
|
+$3.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.75M |
| 2 |
Booz Allen Hamilton
BAH
|
+$8.49M |
| 3 |
Dentsply Sirona
XRAY
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
Cigna
CI
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour Class C
UA
$2.53B
| $67.6K | 0.05% |
1,997
+502
| +34% | +$18.1K |
|
102
Altria Group
MO
$114B
| $66.2K | 0.05% |
1,047
-69
| -6% | -$4.58K |
|
103
Opko Health
OPK
$1.02B
| $66.2K | 0.05% |
6,250
-6,250
| -50% | -$62.2K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $64.5K | 0.05% |
1,369
| – | – |
|
|
TEI
105
Templeton Emerging Markets Income Fund
TEI
$321M
| $63.5K | 0.05% |
5,775
-5,198
| -47% | -$56.7K |
|
106
McDonald's
MCD
$195B
| $63.2K | 0.04% |
548
-228
| -29% | -$27K |
|
107
Southern Company
SO
$107B
| $61.5K | 0.04% |
1,198
+20
| +2% | +$1.05K |
|
108
Oracle
ORCL
$423B
| $61K | 0.04% |
1,554
| – | – |
|
109
Pan American Silver
PAAS
$21.6B
| $60.8K | 0.04% |
3,451
+17
| +0.5% | +$318 |
|
110
IBM
IBM
$224B
| $58.6K | 0.04% |
386
-43
| -10% | -$6.53K |
|
111
Southwest Airlines
LUV
$23B
| $58.3K | 0.04% |
1,500
| – | – |
|
112
Philip Morris
PM
$295B
| $58.1K | 0.04% |
598
+4
| +0.7% | +$401 |
|
113
Under Armour
UAA
$2.6B
| $57.4K | 0.04% |
1,485
| – | – |
|
114
Delta Air Lines
DAL
$60.1B
| $53.7K | 0.04% |
1,364
| – | – |
|
115
Duke Energy
DUK
$97.3B
| $51.7K | 0.04% |
646
-43
| -6% | -$3.56K |
|
116
Chubb
CB
$135B
| $51.5K | 0.04% |
410
+205
| +100% | +$26K |
|
117
Genuine Parts
GPC
$18.7B
| $51K | 0.04% |
508
-500
| -50% | -$50.7K |
|
118
Suburban Propane Partners
SPH
$1.18B
| $49.9K | 0.04% |
1,498
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$1.03T
| $49.7K | 0.04% |
+250
| New | +$49.6K |
|
120
Consolidated Edison
ED
$39.9B
| $48.9K | 0.03% |
650
+7
| +1% | +$544 |
|
121
Sysco
SYY
$40.3B
| $47.8K | 0.03% |
975
| – | – |
|
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $47.6K | 0.03% |
2,280
+640
| +39% | +$13K |
|
123
Medtronic
MDT
$112B
| $47.5K | 0.03% |
550
+275
| +100% | +$24K |
|
124
iShares MSCI Denmark ETF
EDEN
$206M
| $46.3K | 0.03% |
834
-834
| -50% | -$46.7K |
|
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $46K | 0.03% |
750
-750
| -50% | -$44.6K |
|
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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.
- RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
- RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
- RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
- RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
- RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
- RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.