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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.78M |
| 2 |
lululemon athletica
LULU
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.48M |
| 4 |
Lowe's Companies
LOW
|
+$3.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.75M |
| 2 |
Booz Allen Hamilton
BAH
|
+$8.49M |
| 3 |
Dentsply Sirona
XRAY
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
Cigna
CI
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$73.2B
| $45.7K | 0.03% |
2,580
+44
| +2% | +$877 |
|
127
AvalonBay Communities
AVB
$26.8B
| $45.7K | 0.03% |
257
-232
| -47% | -$41.7K |
|
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $44.9K | 0.03% |
1,427
+399
| +39% | +$12.6K |
|
129
American Electric Power
AEP
$68.4B
| $43.5K | 0.03% |
678
-71
| -9% | -$4.78K |
|
130
RTX Corp
RTX
$301B
| $43.4K | 0.03% |
679
| – | – |
|
131
Public Service Enterprise Group
PEG
$37.7B
| $43K | 0.03% |
1,027
+12
| +1% | +$529 |
|
132
Masco
MAS
$15.3B
| $42.9K | 0.03% |
1,250
-1,250
| -50% | -$43.2K |
|
133
Bank of America
BAC
$442B
| $41.8K | 0.03% |
2,672
-649
| -20% | -$9.66K |
|
134
Cardinal Health
CAH
$55.4B
| $40.9K | 0.03% |
527
| – | – |
|
135
HSBC
HSBC
$356B
| $39.6K | 0.03% |
1,166
+209
| +22% | +$6.56K |
|
136
Cal-Maine
CALM
$3.99B
| $38K | 0.03% |
987
-93,319
| -99% | -$4.02M |
|
137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $37.9K | 0.03% |
1,200
-1,200
| -50% | -$37.6K |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $37.9K | 0.03% |
712
+452
| +174% | +$24.6K |
|
139
Oneok
OKE
$54.5B
| $36.7K | 0.03% |
715
| – | – |
|
140
Novartis
NVS
$297B
| $35.8K | 0.03% |
507
+182
| +56% | +$13.3K |
|
141
SLB Ltd
SLB
$75B
| $35.8K | 0.03% |
455
-130
| -22% | -$10.3K |
|
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $35.7K | 0.03% |
442
| – | – |
|
143
Diageo
DEO
$53.6B
| $34.8K | 0.02% |
300
+22
| +8% | +$2.52K |
|
144
British American Tobacco
BTI
$128B
| $34K | 0.02% |
532
| – | – |
|
145
AB InBev
BUD
$165B
| $33K | 0.02% |
251
-34
| -12% | -$4.3K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $32.5K | 0.02% |
753
-3
| -0.4% | -$123 |
|
147
Acadia Pharmaceuticals
ACAD
$5.03B
| $31.8K | 0.02% |
1,000
-1,000
| -50% | -$33.9K |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $31.5K | 0.02% |
437
+238
| +120% | +$17.5K |
|
149
Ford
F
$55.7B
| $30.3K | 0.02% |
2,510
-1,018
| -29% | -$12.8K |
|
150
Carnival Corporation Ltd
CCL
$39.7B
| $29.3K | 0.02% |
600
| – | – |
|
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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.
- RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
- RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
- RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
- RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
- RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
- RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.