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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
+3.59%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.58M
2
WNC icon
Wabash National
WNC
+$1.8M
3
ORBK
Orbotech Ltd
ORBK
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.3B
$72K 0.06%
1,221
+389
+47% +$21K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$71.8K 0.06%
1,467
-2,524
-63% -$123K
RAI
103
DELISTED
Reynolds American Inc
RAI
$70.2K 0.06%
+1,080
New +$70.5K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$69K 0.06%
1,390
+204
+17% +$9.99K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.66B
$68.9K 0.06%
1,583
– –
FCAN
106
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$68.1K 0.06%
2,961
-1,333
-31% -$30.4K
ZTS icon
107
Zoetis
ZTS
$32.4B
$66.3K 0.06%
1,063
+498
+88% +$29.4K
WFC icon
108
Wells Fargo
WFC
$265B
$65.8K 0.06%
1,187
+81
+7% +$4.34K
HD icon
109
Home Depot
HD
$349B
$65.3K 0.06%
426
+306
+255% +$46.9K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
$63.1K 0.06%
+374
New +$61.6K
DIS icon
111
Walt Disney
DIS
$181B
$63.1K 0.06%
594
+204
+52% +$22.3K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.5B
$62.9K 0.05%
+529
New +$62.2K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$62.3K 0.05%
786
-160
-17% -$12.2K
CB icon
114
Chubb
CB
$137B
$62.2K 0.05%
428
+266
+164% +$37.4K
SDG icon
115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$62.1K 0.05%
+1,119
New +$60.5K
NUMV icon
116
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$61.9K 0.05%
+2,385
New +$60.7K
TEI
117
Templeton Emerging Markets Income Fund
TEI
$318M
$61.5K 0.05%
5,478
+280
+5% +$3.19K
ESG icon
118
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$61.4K 0.05%
+1,080
New +$61K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$61.4K 0.05%
+1,374
New +$60.7K
IYF icon
120
iShares US Financials ETF
IYF
$4.61B
$61.1K 0.05%
1,136
-234
-17% -$12.2K
GEO icon
121
The GEO Group
GEO
$4.03B
$60.6K 0.05%
2,050
+73
+4% +$2.29K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.63B
$60.1K 0.05%
+754
New +$60K
BLK icon
123
Blackrock
BLK
$175B
$60K 0.05%
+142
New +$56.6K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$59K 0.05%
2,272
-464
-17% -$12.2K
MA icon
125
Mastercard
MA
$505B
$58.8K 0.05%
+484
New +$57.4K
3 4
5
6 7

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BHPW
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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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RPg Family Wealth Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.

  • RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
  • RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
  • RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
  • RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
  • RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.