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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$40.9B
$48.2K 0.04%
1,511
– –
CI icon
127
Cigna
CI
$76.3B
$48.1K 0.04%
237
– –
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$48K 0.04%
815
– –
GPC icon
129
Genuine Parts
GPC
$18.1B
$47.5K 0.04%
500
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$47.3K 0.04%
556
+180
+48% +$15.1K
TGT icon
131
Target
TGT
$70.1B
$47.1K 0.04%
722
-123
-15% -$7.43K
EMR icon
132
Emerson Electric
EMR
$82B
$46.7K 0.04%
670
– –
BABA icon
133
Alibaba
BABA
$272B
$46.6K 0.04%
270
-243
-47% -$43.5K
MDT icon
134
Medtronic
MDT
$120B
$46K 0.04%
570
+24
+4% +$1.92K
UPS icon
135
United Parcel Service
UPS
$87.1B
$44.8K 0.04%
376
– –
AZN icon
136
AstraZeneca
AZN
$251B
$44.4K 0.04%
640
– –
EMQQ icon
137
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$44.3K 0.04%
1,165
-954
-45% -$35.8K
FRC
138
DELISTED
First Republic Bank
FRC
$43.4K 0.04%
501
– –
IYW icon
139
iShares US Technology ETF
IYW
$25B
$43K 0.04%
1,056
– –
RTN
140
DELISTED
Raytheon Company
RTN
$42.5K 0.04%
226
-545
-71% -$102K
TRP icon
141
TC Energy
TRP
$63.6B
$42.2K 0.04%
867
– –
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$42.1K 0.04%
346
-1,571
-82% -$190K
DIS icon
143
Walt Disney
DIS
$184B
$41.9K 0.04%
390
– –
USB icon
144
US Bancorp
USB
$96.9B
$41.8K 0.04%
780
+267
+52% +$14.4K
XRAY icon
145
Dentsply Sirona
XRAY
$1.96B
$41.7K 0.04%
634
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$41.6K 0.04%
270
– –
AVB
147
DELISTED
AvalonBay Communities
AVB
$41.4K 0.04%
232
– –
TBT icon
148
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$40.5K 0.03%
1,200
– –
PG icon
149
Procter & Gamble
PG
$341B
$40.1K 0.03%
436
-331
-43% -$29.8K
NKE icon
150
Nike
NKE
$53.7B
$40K 0.03%
639
– –
4 5
6
7 8

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HIC
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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
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SL
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SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return

RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.