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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
Cap. Flow
-$93.5M
Cap. Flow %
-66.24%
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.78M
2
LULU icon
lululemon athletica
LULU
+$3.66M
3
CELG
Celgene Corp
CELG
+$3.48M
4
LOW icon
Lowe's Companies
LOW
+$3.46M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.4M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$8.75M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.49M
3
XRAY icon
Dentsply Sirona
XRAY
+$7M
4
META icon
Meta Platforms (Facebook)
META
+$5.88M
5
CI icon
Cigna
CI
+$5.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.87%
2 Technology 14.44%
3 Healthcare 11.73%
4 Industrials 10.2%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$60.9B
$27.7K 0.02%
1,025
+111
+12% +$3.05K
EMQQ icon
152
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$27.3K 0.02%
+1,000
New +$25.1K
BSJH
153
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$25.9K 0.02%
1,000
-1,000
-50% -$25.9K
ABBV icon
154
AbbVie
ABBV
$435B
$25.3K 0.02%
401
-32
-7% -$2.07K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$25.2K 0.02%
+215
New +$25.1K
HPQ icon
156
HP
HPQ
$27.5B
$24.6K 0.02%
+1,582
New +$22.6K
NID
157
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$24.3K 0.02%
+1,750
New +$24.6K
GM icon
158
General Motors
GM
$76.8B
$24K 0.02%
754
+210
+39% +$6.56K
TM icon
159
Toyota
TM
$225B
$23.9K 0.02%
206
+21
+11% +$2.4K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$23.7K 0.02%
440
– –
CCI icon
161
Crown Castle
CCI
$32.2B
$23.6K 0.02%
250
– –
AGQ icon
162
ProShares Ultra Silver
AGQ
$1.38B
$23.4K 0.02%
487
-21
-4% -$1.07K
TJX icon
163
TJX Companies
TJX
$178B
$22.5K 0.02%
602
– –
FRT icon
164
Federal Realty Investment Trust
FRT
$10.3B
$22.5K 0.02%
146
-146
-50% -$23.6K
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$22.4K 0.02%
+447
New +$22.4K
AZN icon
166
AstraZeneca
AZN
$250B
$22.4K 0.02%
+341
New +$22.3K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$22.4K 0.02%
485
– –
BKNG icon
168
Booking.com
BKNG
$161B
$22.1K 0.02%
375
-25
-6% -$1.39K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$21.6K 0.02%
200
-200
-50% -$21.5K
D icon
170
Dominion Energy
D
$59.3B
$20.9K 0.01%
282
– –
MINT icon
171
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.8K 0.01%
205
– –
SNY icon
172
Sanofi
SNY
$104B
$20.4K 0.01%
533
-205
-28% -$8.23K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20.1K 0.01%
570
+156
+38% +$5.34K
EOG icon
174
EOG Resources
EOG
$70.7B
$20K 0.01%
207
– –
IYW icon
175
iShares US Technology ETF
IYW
$25.5B
$20K 0.01%
672
-408
-38% -$11.7K
5 6
7
8 9

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GP
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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 2016 Portfolio in Review

As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.

  • RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
  • RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
  • RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
  • RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
  • RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
  • RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.