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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
+1.98%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$12M |
| 2 |
Dentsply Sirona
XRAY
|
+$10.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Cigna
CI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.23M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.65M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.2M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$5.86B
| $34.5K | 0.02% |
1,500
| – | – |
|
152
British American Tobacco
BTI
$128B
| $34.4K | 0.02% |
532
| – | – |
|
153
Oneok
OKE
$54.5B
| $33.9K | 0.01% |
715
+78
| +12% | +$3.09K |
|
154
Visa
V
$677B
| $33.5K | 0.01% |
452
-521
| -54% | -$40.8K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $33K | 0.01% |
143
-79
| -36% | -$18.2K |
|
156
Automatic Data Processing
ADP
$108B
| $32.8K | 0.01% |
+357
| New | +$31.5K |
|
157
Bristol-Myers Squibb
BMY
$132B
| $32.4K | 0.01% |
440
-127
| -22% | -$8.97K |
|
158
Diageo
DEO
$53.6B
| $31.4K | 0.01% |
278
-43
| -13% | -$4.65K |
|
159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $31.3K | 0.01% |
+1,028
| New | +$31.6K |
|
160
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $31.2K | 0.01% |
+1,640
| New | +$31.3K |
|
161
Sanofi
SNY
$104B
| $30.9K | 0.01% |
738
+259
| +54% | +$10.6K |
|
162
Vanguard Real Estate ETF
VNQ
$39B
| $29.8K | 0.01% |
+336
| New | +$28.2K |
|
163
Tesla
TSLA
$1.3T
| $29.5K | 0.01% |
2,085
+705
| +51% | +$10.7K |
|
164
Abbott
ABT
$187B
| $28.5K | 0.01% |
722
+170
| +31% | +$6.77K |
|
165
iShares US Technology ETF
IYW
$25.2B
| $28.4K | 0.01% |
1,080
-128
| -11% | -$3.38K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $28.4K | 0.01% |
756
+3
| +0.4% | +$111 |
|
167
iShares MSCI EAFE ETF
EFA
$80.2B
| $28.1K | 0.01% |
504
-678
| -57% | -$39K |
|
168
BlackBerry
BB
$5.26B
| $27K | 0.01% |
4,000
+2,000
| +100% | +$14K |
|
169
AbbVie
ABBV
$435B
| $26.8K | 0.01% |
433
-460
| -52% | -$28K |
|
170
Chubb
CB
$135B
| $26.8K | 0.01% |
205
-46
| -18% | -$5.67K |
|
171
HSBC
HSBC
$356B
| $26.7K | 0.01% |
957
-72
| -7% | -$2.04K |
|
172
Carnival Corporation Ltd
CCL
$39.7B
| $26.5K | 0.01% |
600
-77
| -11% | -$3.77K |
|
173
Ormat Technologies
ORA
$6.65B
| $26.3K | 0.01% |
600
+300
| +100% | +$12.8K |
|
174
TripAdvisor
TRIP
$1.26B
| $25.8K | 0.01% |
400
+200
| +100% | +$13K |
|
175
Crown Castle
CCI
$32.2B
| $25.4K | 0.01% |
250
-71
| -22% | -$6.44K |
|
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RPg Family Wealth Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.
- RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
- RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
- RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
- RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
- RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
- RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.