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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
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
(+3.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$4.22M |
| 2 |
CBRE Group
CBRE
|
+$4.2M |
| 3 |
Spectrum Brands
SPB
|
+$3.95M |
| 4 |
Axos Financial
AX
|
+$3.89M |
| 5 |
SEI Investments
SEIC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$10.1M |
| 2 |
Casey's General Stores
CASY
|
+$3.61M |
| 3 |
lululemon athletica
LULU
|
+$3.32M |
| 4 |
ConocoPhillips
COP
|
+$1.77M |
| 5 |
Adeia
ADEA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Real Estate | 9.22% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$26.8B
| $47.2K | 0.04% |
257
| – | – |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $47K | 0.04% |
+501
| New | +$47.2K |
|
128
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $47K | 0.04% |
1,200
| – | – |
|
129
AbbVie
ABBV
$435B
| $46.4K | 0.04% |
712
+252
| +55% | +$15.8K |
|
130
Nike
NKE
$61.9B
| $46.4K | 0.04% |
832
-2,171
| -72% | -$120K |
|
131
Genuine Parts
GPC
$18.7B
| $46.2K | 0.04% |
500
-8
| -2% | -$769 |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $45.9K | 0.04% |
+389
| New | +$45.7K |
|
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $44.5K | 0.04% |
+815
| New | +$45.6K |
|
134
Salesforce
CRM
$158B
| $44.3K | 0.04% |
+537
| New | +$42.9K |
|
135
Walt Disney
DIS
$181B
| $44.2K | 0.04% |
390
-1,340
| -77% | -$148K |
|
136
Emerson Electric
EMR
$88.3B
| $43.4K | 0.04% |
+725
| New | +$43.3K |
|
137
JPMorgan Chase
JPM
$950B
| $43K | 0.04% |
490
-1,082
| -69% | -$95.5K |
|
138
NetEase
NTES
$84.7B
| $42.6K | 0.04% |
+750
| New | +$40.4K |
|
139
Masco
MAS
$15.3B
| $42.5K | 0.04% |
1,250
| – | – |
|
140
VF Corp
VFC
$5.89B
| $40.8K | 0.03% |
+788
| New | +$38.9K |
|
141
United Parcel Service
UPS
$88.9B
| $40.3K | 0.03% |
+376
| New | +$41.1K |
|
142
Healthpeak Properties
DOC
$14.8B
| $40.3K | 0.03% |
+1,289
| New | +$39.6K |
|
143
Canadian Imperial Bank of Commerce
CM
$108B
| $40.2K | 0.03% |
+932
| New | +$40.5K |
|
144
Cincinnati Financial
CINF
$27.1B
| $40K | 0.03% |
+554
| New | +$40.2K |
|
145
TC Energy
TRP
$65.9B
| $40K | 0.03% |
+867
| New | +$40.4K |
|
146
Vodafone
VOD
$37.4B
| $39.9K | 0.03% |
+1,511
| New | +$38.7K |
|
147
Amgen
AMGN
$222B
| $39.9K | 0.03% |
243
-90
| -27% | -$15K |
|
148
International Paper
IP
$22B
| $39.9K | 0.03% |
+829
| New | +$41.5K |
|
149
AstraZeneca
AZN
$250B
| $39.9K | 0.03% |
640
+430
| +205% | +$25K |
|
150
Target
TGT
$68B
| $39.8K | 0.03% |
+722
| New | +$44.9K |
|
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RPg Family Wealth Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.
- RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
- RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
- RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
- RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
- RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
- RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
- RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.