We are live on
!
Find out more
RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$600M
1-Year Est. Return
36.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.67M |
| 2 |
New Oriental
EDU
|
+$3.61M |
| 3 |
Verizon
VZ
|
+$3.45M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.38M |
| 5 |
A.O. Smith
AOS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
+$4.23M |
| 3 |
Myriad Genetics
MYGN
|
+$4.2M |
| 4 |
Walt Disney
DIS
|
+$3.94M |
| 5 |
D.R. Horton
DHI
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.56% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.3B
| $31K | 0.02% |
+384
| New | +$29.1K |
|
152
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $30.3K | 0.02% |
+1,188
| New | +$30K |
|
153
Chubb
CB
$135B
| $29.9K | 0.02% |
+251
| New | +$28.8K |
|
154
Booking.com
BKNG
$161B
| $29.6K | 0.02% |
+575
| New | +$27.5K |
|
155
Philip Morris
PM
$295B
| $29K | 0.02% |
+296
| New | +$27.1K |
|
156
American Electric Power
AEP
$68.4B
| $28.9K | 0.02% |
+436
| New | +$27K |
|
157
HSBC
HSBC
$356B
| $28.5K | 0.02% |
1,029
+187
| +22% | +$5.53K |
|
158
Consolidated Edison
ED
$39.9B
| $28.5K | 0.02% |
+372
| New | +$26.4K |
|
159
Newmont
NEM
$119B
| $28K | 0.02% |
+1,055
| New | +$24.4K |
|
|
MUE
160
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $28K | 0.02% |
+2,000
| New | +$27.6K |
|
161
Crown Castle
CCI
$32.2B
| $27.8K | 0.02% |
+321
| New | +$27.2K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $27.7K | 0.02% |
753
-22
| -3% | -$689 |
|
163
IBM
IBM
$224B
| $27.3K | 0.02% |
188
+21
| +13% | +$2.68K |
|
164
Medtronic
MDT
$112B
| $26.7K | 0.02% |
356
+147
| +70% | +$11.1K |
|
165
Astrotech Corp
ASTC
$17.8M
| $26.3K | 0.02% |
84
-210
| -71% | -$46.9K |
|
166
Public Service Enterprise Group
PEG
$37.7B
| $25.9K | 0.02% |
+550
| New | +$23.4K |
|
|
BSJH
167
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $25.5K | 0.02% |
+1,000
| New | +$25K |
|
168
UBS Group
UBS
$176B
| $25.2K | 0.02% |
1,572
-7
| -0.4% | -$114 |
|
169
Mondelez International
MDLZ
$79.9B
| $25K | 0.02% |
622
+397
| +176% | +$16.2K |
|
170
SLB Ltd
SLB
$75B
| $24.6K | 0.02% |
334
+84
| +34% | +$5.91K |
|
171
Southern Company
SO
$107B
| $24.2K | 0.02% |
+467
| New | +$22.8K |
|
172
Toyota
TM
$225B
| $23.7K | 0.02% |
223
+33
| +17% | +$3.65K |
|
173
Lumen
LUMN
$6.44B
| $23.3K | 0.02% |
+730
| New | +$20.5K |
|
174
Abbott
ABT
$187B
| $23.1K | 0.02% |
552
+22
| +4% | +$872 |
|
175
Federal Realty Investment Trust
FRT
$10.3B
| $22.8K | 0.02% |
146
| – | – |
|
Similar funds
WAM
GP
CCP
SCM
OCAM
NPCM
FSG
CIG
RPg Family Wealth Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.
- RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
- RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
- RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
- RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
- RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
- RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
- RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.