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
+1.98%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$12M |
| 2 |
Dentsply Sirona
XRAY
|
+$10.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Cigna
CI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.23M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.65M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.2M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.18B
| $50K | 0.02% |
1,498
| – | – |
|
127
Delta Air Lines
DAL
$60.1B
| $49.7K | 0.02% |
1,364
-413
| -23% | -$17.6K |
|
128
Sysco
SYY
$40.3B
| $49.5K | 0.02% |
975
| – | – |
|
129
Federal Realty Investment Trust
FRT
$10.3B
| $48.4K | 0.02% |
292
+146
| +100% | +$22.7K |
|
130
Public Service Enterprise Group
PEG
$37.7B
| $47.3K | 0.02% |
1,015
+465
| +85% | +$21.1K |
|
131
Northwest Natural Holdings
NWN
$2.12B
| $46.7K | 0.02% |
720
+352
| +96% | +$19.6K |
|
132
SLB Ltd
SLB
$75B
| $46.3K | 0.02% |
585
+251
| +75% | +$19.2K |
|
133
PNC Financial Services
PNC
$101B
| $44.6K | 0.02% |
548
-145
| -21% | -$12.5K |
|
134
Ford
F
$55.7B
| $44.3K | 0.02% |
3,528
+1,210
| +52% | +$16K |
|
135
Bank of America
BAC
$442B
| $44.1K | 0.02% |
3,321
+1,668
| +101% | +$23.4K |
|
136
RTX Corp
RTX
$301B
| $43.8K | 0.02% |
679
-309
| -31% | -$19.8K |
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $43K | 0.02% |
400
+200
| +100% | +$21.2K |
|
138
Target
TGT
$68B
| $42.2K | 0.02% |
605
-141
| -19% | -$10.5K |
|
139
Cardinal Health
CAH
$55.4B
| $41.1K | 0.02% |
527
-221
| -30% | -$17.6K |
|
140
Advanced Micro Devices
AMD
$789B
| $40.6K | 0.02% |
+8,000
| New | +$31.1K |
|
141
Vanguard Total International Bond ETF
BNDX
$82.2B
| $39.9K | 0.02% |
+716
| New | +$39.2K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $39.8K | 0.02% |
525
-211
| -29% | -$15.5K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $39.3K | 0.02% |
+1,959
| New | +$39.6K |
|
144
Vanguard Total Bond Market
BND
$158B
| $39.2K | 0.02% |
+465
| New | +$38.6K |
|
145
Travelers Companies
TRV
$80.2B
| $38.8K | 0.02% |
326
+160
| +96% | +$18.1K |
|
146
National Grid
NGG
$81.3B
| $38.4K | 0.02% |
536
+215
| +67% | +$14.9K |
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $38.2K | 0.02% |
950
+475
| +100% | +$18.8K |
|
148
AB InBev
BUD
$165B
| $37.5K | 0.02% |
285
-174
| -38% | -$21.9K |
|
149
Cognizant
CTSH
$26B
| $36.2K | 0.02% |
633
-290
| -31% | -$17.5K |
|
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $35.8K | 0.02% |
+442
| New | +$35.6K |
|
Similar funds
WAM
GP
CCP
SCM
OCAM
NPCM
FSG
CIG
RPg Family Wealth Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.
- RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
- RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
- RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
- RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
- RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
- RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.