We are live on
!
Find out more
RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$600M
1-Year Est. Return
36.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
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
+$20.3M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.67M |
| 2 |
New Oriental
EDU
|
+$3.61M |
| 3 |
Verizon
VZ
|
+$3.45M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.38M |
| 5 |
A.O. Smith
AOS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
+$4.23M |
| 3 |
Myriad Genetics
MYGN
|
+$4.2M |
| 4 |
Walt Disney
DIS
|
+$3.94M |
| 5 |
D.R. Horton
DHI
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.56% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$5.03B
| $55.9K | 0.04% |
+2,000
| New | +$43.6K |
|
|
CMO
127
DELISTED
Capstead Mortgage Corp.
CMO
| $54.4K | 0.04% |
+5,500
| New | +$51.1K |
|
128
Walmart Inc
WMT
$890B
| $52.8K | 0.04% |
2,313
+213
| +10% | +$4.67K |
|
129
AbbVie
ABBV
$435B
| $51K | 0.04% |
+893
| New | +$49.8K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $50.6K | 0.04% |
+736
| New | +$52.9K |
|
131
AvalonBay Communities
AVB
$26.8B
| $48.9K | 0.04% |
257
+25
| +11% | +$4.41K |
|
132
Gilead Sciences
GILD
$165B
| $45.8K | 0.04% |
499
-111
| -18% | -$10K |
|
133
Sysco
SYY
$40.3B
| $45.6K | 0.04% |
975
| – | – |
|
134
Suburban Propane Partners
SPH
$1.18B
| $44.8K | 0.03% |
+1,498
| New | +$39.4K |
|
135
Altria Group
MO
$114B
| $44.6K | 0.03% |
+712
| New | +$43.1K |
|
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $44.2K | 0.03% |
1,200
| – | – |
|
137
3M
MMM
$94.3B
| $43.7K | 0.03% |
+313
| New | +$40.2K |
|
138
H&R Block
HRB
$5.86B
| $39.6K | 0.03% |
1,500
| – | – |
|
139
Kinder Morgan
KMI
$68.7B
| $36.3K | 0.03% |
2,035
+1,334
| +190% | +$21.8K |
|
140
Bristol-Myers Squibb
BMY
$132B
| $36.2K | 0.03% |
+567
| New | +$35.8K |
|
141
Carnival Corporation Ltd
CCL
$39.7B
| $35.7K | 0.03% |
677
+77
| +13% | +$3.73K |
|
142
Diageo
DEO
$53.6B
| $34.6K | 0.03% |
321
+96
| +43% | +$10.2K |
|
|
MVT
143
DELISTED
BlackRock MuniVest Fund II
MVT
| $34.1K | 0.03% |
+2,000
| New | +$33.4K |
|
144
iShares MSCI ACWI ETF
ACWI
$33.4B
| $33.4K | 0.03% |
596
-319
| -35% | -$16.9K |
|
145
United Airlines
UAL
$42.1B
| $32.9K | 0.03% |
549
-451
| -45% | -$23.9K |
|
146
iShares US Technology ETF
IYW
$25.5B
| $32.8K | 0.03% |
+1,208
| New | +$30.5K |
|
147
TJX Companies
TJX
$178B
| $32.6K | 0.03% |
+832
| New | +$30.2K |
|
148
Ford
F
$55.7B
| $31.3K | 0.02% |
2,318
+1,056
| +84% | +$13.3K |
|
149
British American Tobacco
BTI
$128B
| $31.1K | 0.02% |
532
-56
| -10% | -$3.08K |
|
|
MYD
150
DELISTED
BlackRock MuniYield Fund
MYD
| $31K | 0.02% |
+2,000
| New | +$30.5K |
|
Similar funds
WAM
GP
CCP
SCM
OCAM
NPCM
FSG
CIG
RPg Family Wealth Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.
- RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
- RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
- RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
- RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
- RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
- RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
- RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.