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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$69.8K 0.06%
767
-200
-21% -$18.2K
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$11.4B
$69.7K 0.06%
5,329
+1,569
+42% +$19.3K
INTC icon
103
Intel
INTC
$513B
$69.3K 0.06%
1,821
+879
+93% +$31.2K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$69.3K 0.06%
2,334
+359
+18% +$10.4K
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$398M
$69.1K 0.06%
1,713
+262
+18% +$10.2K
NWN icon
106
Northwest Natural Holdings
NWN
$2.12B
$68.8K 0.06%
1,068
+103
+11% +$6.61K
FXH icon
107
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$68.8K 0.06%
1,020
+156
+18% +$10.4K
FXD icon
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$67.4K 0.06%
1,754
+271
+18% +$10.1K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$67.4K 0.06%
1,319
-71
-5% -$3.59K
ZTS icon
110
Zoetis
ZTS
$30B
$66.4K 0.05%
1,042
-21
-2% -$1.31K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$368M
$66.1K 0.05%
4,604
+841
+22% +$11.2K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$65.6K 0.05%
14,680
– –
SDG icon
113
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$64.8K 0.05%
1,119
– –
IP icon
114
International Paper
IP
$22B
$64K 0.05%
1,190
+204
+21% +$10.7K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$63.8K 0.05%
1,374
– –
ESG icon
116
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$63.7K 0.05%
1,080
– –
TEI
117
Templeton Emerging Markets Income Fund
TEI
$321M
$63.4K 0.05%
5,478
– –
NUMV icon
118
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$63.3K 0.05%
2,385
– –
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$62.2K 0.05%
2,386
-1,470
-38% -$38.4K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$62K 0.05%
1,416
– –
ABBV icon
121
AbbVie
ABBV
$435B
$61.8K 0.05%
695
-72
-9% -$5.48K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$60.8K 0.05%
+4,000
New +$60.9K
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$60.5K 0.05%
2,370
-1,240
-34% -$30.9K
BNS icon
124
Scotiabank
BNS
$108B
$59.8K 0.05%
931
– –
FXG icon
125
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$58.7K 0.05%
1,285
+210
+20% +$9.73K
3 4
5
6 7

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SCM
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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.