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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
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
MA icon
Mastercard
MA
+$4.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.4M
4
ZTS icon
Zoetis
ZTS
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.51M
2
LMT icon
Lockheed Martin
LMT
+$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$59K 0.06%
1,140
– –
KO icon
102
Coca-Cola
KO
$375B
$58.9K 0.06%
1,244
– –
GE icon
103
GE Aerospace
GE
$384B
$58.4K 0.06%
1,610
-922
-36% -$41.6K
ACN icon
104
Accenture
ACN
$108B
$58.1K 0.06%
412
– –
BLK icon
105
Blackrock
BLK
$176B
$55.4K 0.05%
+141
New +$57.8K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.2K 0.05%
681
+50
+8% +$4.18K
HDB icon
107
HDFC Bank
HDB
$121B
$53.8K 0.05%
2,076
– –
OPK icon
108
Opko Health
OPK
$1.02B
$53.7K 0.05%
17,830
– –
NKE icon
109
Nike
NKE
$61.9B
$51.3K 0.05%
+692
New +$51.8K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.71B
$49.6K 0.05%
514
– –
HD icon
111
Home Depot
HD
$355B
$49.3K 0.05%
+287
New +$51.5K
GPC icon
112
Genuine Parts
GPC
$18.7B
$48K 0.05%
500
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$47K 0.05%
417
+38
+10% +$4.27K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$44.5K 0.04%
1,484
+500
+51% +$15.8K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.7B
$43.4K 0.04%
270
– –
TBT icon
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$42.2K 0.04%
1,200
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$42.1K 0.04%
924
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40.9K 0.04%
+1,196
New +$42.4K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$40.8K 0.04%
+1,461
New +$43.9K
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$40.4K 0.04%
232
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$39.3K 0.04%
300
– –
TSLA icon
122
Tesla
TSLA
$1.3T
$39.3K 0.04%
1,770
-45
-2% -$968
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$38.1K 0.04%
815
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37.6K 0.04%
987
– –
MAS icon
125
Masco
MAS
$15.3B
$36.5K 0.04%
1,250
– –
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 2018 Portfolio in Review

As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.

  • RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
  • RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
  • RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
  • RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.