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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$356B
$58.4K 0.05%
1,293
+227
+21% +$10K
EDU icon
127
New Oriental
EDU
$8.98B
$56K 0.05%
635
– –
DE icon
128
Deere & Co
DE
$168B
$55.9K 0.05%
445
+47
+12% +$5.8K
WFC icon
129
Wells Fargo
WFC
$264B
$55.1K 0.05%
999
-188
-16% -$9.99K
MMM icon
130
3M
MMM
$94.3B
$54.4K 0.04%
310
-452
-59% -$78.3K
BAH icon
131
Booz Allen Hamilton
BAH
$9.15B
$53.8K 0.04%
1,440
– –
NEE icon
132
NextEra Energy
NEE
$177B
$52.6K 0.04%
1,436
+792
+123% +$29K
FRC
133
DELISTED
First Republic Bank
FRC
$52.3K 0.04%
501
– –
CRM icon
134
Salesforce
CRM
$158B
$50.2K 0.04%
537
– –
HDB icon
135
HDFC Bank
HDB
$121B
$50K 0.04%
2,076
– –
TGT icon
136
Target
TGT
$68B
$49.9K 0.04%
845
+123
+17% +$6.89K
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K 0.04%
1,737
-2,733
-61% -$78.6K
MAS icon
138
Masco
MAS
$15.3B
$48.8K 0.04%
1,250
– –
SBUX icon
139
Starbucks
SBUX
$120B
$48.1K 0.04%
895
-625
-41% -$34.6K
GPC icon
140
Genuine Parts
GPC
$18.7B
$47.8K 0.04%
500
– –
VFC icon
141
VF Corp
VFC
$5.89B
$47.2K 0.04%
788
– –
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$46.3K 0.04%
815
– –
UPS icon
143
United Parcel Service
UPS
$88.9B
$45.2K 0.04%
376
– –
CI icon
144
Cigna
CI
$74.6B
$44.3K 0.04%
237
– –
AZN icon
145
AstraZeneca
AZN
$250B
$43.4K 0.04%
640
– –
VOD icon
146
Vodafone
VOD
$37.4B
$43K 0.04%
1,511
– –
TRP icon
147
TC Energy
TRP
$65.9B
$42.9K 0.04%
867
– –
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$42.7K 0.04%
1,200
– –
MDT icon
149
Medtronic
MDT
$112B
$42.5K 0.03%
546
+340
+165% +$28.2K
EMR icon
150
Emerson Electric
EMR
$88.3B
$42.1K 0.03%
670
– –
4 5
6
7 8

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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.