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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
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.22M
2
CBRE icon
CBRE Group
CBRE
+$4.2M
3
SPB icon
Spectrum Brands
SPB
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
2
CASY icon
Casey's General Stores
CASY
+$3.61M
3
LULU icon
lululemon athletica
LULU
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPA icon
101
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$72.4K 0.06%
2,325
+1,595
+218% +$47.5K
FEP icon
102
First Trust Europe AlphaDEX Fund
FEP
$534M
$71.7K 0.06%
2,243
+1,543
+220% +$47.5K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$71.6K 0.06%
2,050
+1,642
+402% +$59.4K
IYF icon
104
iShares US Financials ETF
IYF
$4.61B
$71.3K 0.06%
1,370
+1,066
+351% +$55.6K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$70.3K 0.06%
+946
New +$69K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$70.2K 0.06%
+2,736
New +$68.3K
RPD icon
107
Rapid7
RPD
$773M
$69.2K 0.06%
4,617
– –
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.66B
$68K 0.06%
+1,583
New +$69.7K
OEF icon
109
iShares S&P 100 ETF
OEF
$20.6B
$67.3K 0.06%
+643
New +$66.4K
MCD icon
110
McDonald's
MCD
$195B
$66.5K 0.06%
513
-28
-5% -$3.51K
DBEF icon
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$66.2K 0.05%
+2,238
New +$64.7K
F icon
112
Ford
F
$55.7B
$65.6K 0.05%
5,639
+3,429
+155% +$42.6K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$63.3K 0.05%
+1,169
New +$61.4K
CXW icon
114
CoreCivic
CXW
$3.19B
$61.7K 0.05%
1,964
+68
+4% +$2.08K
WFC icon
115
Wells Fargo
WFC
$264B
$61.6K 0.05%
1,106
+477
+76% +$27.1K
GEO icon
116
The GEO Group
GEO
$4.04B
$61.1K 0.05%
1,977
+220
+13% +$6.32K
TEI
117
Templeton Emerging Markets Income Fund
TEI
$321M
$58.4K 0.05%
5,198
-280
-5% -$3.19K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$57K 0.05%
1,186
+307
+35% +$14.5K
NWN icon
119
Northwest Natural Holdings
NWN
$2.12B
$54.8K 0.05%
927
-16
-2% -$944
RTN
120
DELISTED
Raytheon Company
RTN
$53.7K 0.04%
352
+282
+403% +$42.4K
GLD icon
121
SPDR Gold Trust
GLD
$141B
$52.4K 0.04%
+441
New +$51.3K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$49.4K 0.04%
853
-14,331
-94% -$806K
GIS icon
123
General Mills
GIS
$19.7B
$49.2K 0.04%
+833
New +$50.9K
HSBC icon
124
HSBC
HSBC
$356B
$47.9K 0.04%
1,300
+134
+11% +$5.03K
CVS icon
125
CVS Health
CVS
$122B
$47.6K 0.04%
+607
New +$48.5K
3 4
5
6 7

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RPg Family Wealth Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

  • RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
  • RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
  • RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
  • RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
  • RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
  • RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.