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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
Cap. Flow
-$27.5M
Cap. Flow %
-23.6%
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.98M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.74M
3
SLB icon
SLB Ltd
SLB
+$3.68M
4
GRES
IQ ARB Global Resources
GRES
+$3.64M
5
WNC icon
Wabash National
WNC
+$3.34M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
CI icon
Cigna
CI
+$5.3M
4
EDU icon
New Oriental
EDU
+$5.22M
5
AOS icon
A.O. Smith
AOS
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$45.1K 0.04%
581
-65
-10% -$4.98K
SPH icon
127
Suburban Propane Partners
SPH
$1.18B
$45K 0.04%
1,498
– –
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$44.5K 0.04%
+1,648
New +$42K
FXR icon
129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$44.1K 0.04%
+1,341
New +$42K
FXD icon
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$44.1K 0.04%
+1,241
New +$44K
FXZ icon
131
First Trust Materials AlphaDEX Fund
FXZ
$386M
$42.5K 0.04%
+1,187
New +$41.5K
HSBC icon
132
HSBC
HSBC
$356B
$42.3K 0.04%
1,166
– –
GEO icon
133
The GEO Group
GEO
$4.04B
$42.1K 0.04%
+1,757
New +$34.2K
FXN icon
134
First Trust Energy AlphaDEX Fund
FXN
$368M
$41.9K 0.04%
+2,535
New +$39.8K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$40.1K 0.03%
879
-26,441
-97% -$1.21M
RTN
136
DELISTED
Raytheon Company
RTN
$39.8K 0.03%
+70
New +$9.95K
MAS icon
137
Masco
MAS
$15.3B
$39.5K 0.03%
1,250
– –
XRAY icon
138
Dentsply Sirona
XRAY
$2.43B
$37.9K 0.03%
656
-117,342
-99% -$6.93M
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$33.4B
$36.7K 0.03%
621
-1,260
-67% -$74K
BRX icon
140
Brixmor Property Group
BRX
$9.32B
$36.6K 0.03%
+1,500
New +$37.4K
HPQ icon
141
HP
HPQ
$27.5B
$35.9K 0.03%
2,420
+838
+53% +$12.7K
PRU icon
142
Prudential Financial
PRU
$41.8B
$35K 0.03%
336
-35,114
-99% -$3.33M
EOG icon
143
EOG Resources
EOG
$70.7B
$34.7K 0.03%
343
+136
+66% +$13.2K
WFC icon
144
Wells Fargo
WFC
$264B
$34.7K 0.03%
629
+246
+64% +$12.4K
USB icon
145
US Bancorp
USB
$99.6B
$34.6K 0.03%
+673
New +$32K
FDIS icon
146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$33.5K 0.03%
1,040
-387
-27% -$12.3K
PM icon
147
Philip Morris
PM
$295B
$32.8K 0.03%
359
-239
-40% -$22.1K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.4K 0.03%
+380
New +$32K
MDT icon
149
Medtronic
MDT
$112B
$31.6K 0.03%
444
-106
-19% -$8.33K
CI icon
150
Cigna
CI
$74.6B
$31.6K 0.03%
237
-40,542
-99% -$5.3M
4 5
6
7 8

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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.

  • RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
  • RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
  • RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
  • RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
  • RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
  • RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.