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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
+2.95%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.88M
Cap. Flow
+$4.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.38M
2
VRSK icon
Verisk Analytics
VRSK
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
NVEE
NV5 Global
NVEE
+$1.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.21M
2
COP icon
ConocoPhillips
COP
+$2.66M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$67K 0.05%
2,765
-1,406
-34% -$35.3K
CNCR
102
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$66.2K 0.05%
+2,741
New +$73.9K
RTN
103
DELISTED
Raytheon Company
RTN
$65.9K 0.05%
341
+143
+72% +$30K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$61K 0.05%
2,070
-310
-13% -$8.95K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.6B
$58.9K 0.05%
370
+100
+37% +$15.7K
INTC icon
106
Intel
INTC
$513B
$56.8K 0.04%
1,143
+752
+192% +$39.9K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$56.5K 0.04%
1,319
-109
-8% -$4.51K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56.3K 0.04%
662
-99
-13% -$8.48K
KO icon
109
Coca-Cola
KO
$375B
$54.6K 0.04%
1,244
-1,197
-49% -$51.7K
MCD icon
110
McDonald's
MCD
$195B
$54.1K 0.04%
+345
New +$55.9K
TEI
111
Templeton Emerging Markets Income Fund
TEI
$321M
$53.4K 0.04%
5,198
-280
-5% -$3.05K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.77B
$51.6K 0.04%
470
-633
-57% -$67.7K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$49.7K 0.04%
815
-395
-33% -$24.8K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$47.2K 0.04%
890
-751
-46% -$39.6K
MAS icon
115
Masco
MAS
$15.3B
$46.8K 0.04%
1,250
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.7B
$46K 0.04%
379
-1,118
-75% -$136K
GPC icon
117
Genuine Parts
GPC
$18.7B
$45.9K 0.04%
500
– –
VDE icon
118
Vanguard Energy ETF
VDE
$9.74B
$45.1K 0.04%
429
+137
+47% +$14K
NVDA icon
119
NVIDIA
NVDA
$5.42T
$44.8K 0.03%
7,560
– –
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$43.1K 0.03%
1,200
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$41.5K 0.03%
1,815
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$40.2K 0.03%
+300
New +$38K
AVB icon
123
AvalonBay Communities
AVB
$26.8B
$39.9K 0.03%
232
– –
V icon
124
Visa
V
$677B
$39.5K 0.03%
298
-315
-51% -$40.5K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$38K 0.03%
+2,200
New +$36.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
  • RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
  • RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
  • RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.