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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
Cap. Flow
-$27.5M
Cap. Flow %
-23.6%
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.98M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.74M
3
SLB icon
SLB Ltd
SLB
+$3.68M
4
GRES
IQ ARB Global Resources
GRES
+$3.64M
5
WNC icon
Wabash National
WNC
+$3.34M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
CI icon
Cigna
CI
+$5.3M
4
EDU icon
New Oriental
EDU
+$5.22M
5
AOS icon
A.O. Smith
AOS
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$65.8K 0.06%
541
-7
-1% -$821
IBM icon
102
IBM
IBM
$224B
$63.7K 0.05%
402
+16
+4% +$2.44K
RAI
103
DELISTED
Reynolds American Inc
RAI
$62.9K 0.05%
1,123
-246
-18% -$13.1K
FJP icon
104
First Trust Japan AlphaDEX Fund
FJP
$264M
$61.7K 0.05%
+1,296
New +$62.9K
FDT icon
105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$61K 0.05%
+1,293
New +$61.4K
ORCL icon
106
Oracle
ORCL
$423B
$60.5K 0.05%
1,574
+20
+1% +$782
V icon
107
Visa
V
$677B
$60.4K 0.05%
774
-46,900
-98% -$3.77M
FCAN
108
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$60.3K 0.05%
+2,598
New +$61K
TEI
109
Templeton Emerging Markets Income Fund
TEI
$321M
$59.8K 0.05%
5,478
-297
-5% -$3.19K
ACAD icon
110
Acadia Pharmaceuticals
ACAD
$5.03B
$57.7K 0.05%
2,000
+1,000
+100% +$26.5K
NWN icon
111
Northwest Natural Holdings
NWN
$2.12B
$56.4K 0.05%
943
-1,858
-66% -$108K
SO icon
112
Southern Company
SO
$107B
$56.3K 0.05%
1,144
-54
-5% -$2.65K
RPD icon
113
Rapid7
RPD
$773M
$56.2K 0.05%
4,617
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.71B
$55.7K 0.05%
+630
New +$57.3K
AEP icon
115
American Electric Power
AEP
$68.4B
$54.1K 0.05%
860
+182
+27% +$11.2K
SYY icon
116
Sysco
SYY
$40.3B
$54K 0.05%
975
– –
CB icon
117
Chubb
CB
$135B
$51.3K 0.04%
388
-22
-5% -$2.81K
TBT icon
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$49K 0.04%
1,200
– –
AMGN icon
119
Amgen
AMGN
$222B
$48.7K 0.04%
333
-651
-66% -$98K
GPC icon
120
Genuine Parts
GPC
$18.7B
$48.5K 0.04%
508
– –
FEX icon
121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$48.1K 0.04%
+987
New +$46.9K
CXW icon
122
CoreCivic
CXW
$3.19B
$46.4K 0.04%
+1,896
New +$36.2K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$45.7K 0.04%
+1,206
New +$44.7K
AVB icon
124
AvalonBay Communities
AVB
$26.8B
$45.5K 0.04%
257
– –
AMZA icon
125
InfraCap MLP ETF
AMZA
$461M
$45.3K 0.04%
+400
New +$43.4K
3 4
5
6 7

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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.

  • RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
  • RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
  • RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
  • RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
  • RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
  • RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.