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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.98M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.74M |
| 3 |
SLB Ltd
SLB
|
+$3.68M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$3.64M |
| 5 |
Wabash National
WNC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
New Oriental
EDU
|
+$5.22M |
| 5 |
A.O. Smith
AOS
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corporation Ltd
CCL
$39.7B
| $31.2K | 0.03% |
600
| – | – |
|
152
Diageo
DEO
$53.6B
| $31.2K | 0.03% |
300
| – | – |
|
153
Ventas
VTR
$47.9B
| $30.3K | 0.03% |
+485
| New | +$30.7K |
|
154
Oneok
OKE
$54.5B
| $30.3K | 0.03% |
528
-187
| -26% | -$9.81K |
|
155
Novartis
NVS
$297B
| $30K | 0.03% |
460
-47
| -9% | -$3.05K |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $29.1K | 0.03% |
753
| – | – |
|
157
AbbVie
ABBV
$435B
| $28.8K | 0.02% |
460
+59
| +15% | +$3.6K |
|
158
Booking.com
BKNG
$161B
| $27.9K | 0.02% |
475
+100
| +27% | +$5.97K |
|
159
Consolidated Edison
ED
$39.9B
| $27.8K | 0.02% |
377
-273
| -42% | -$19.7K |
|
160
British American Tobacco
BTI
$128B
| $27.7K | 0.02% |
492
-40
| -8% | -$2.27K |
|
161
Enterprise Products Partners
EPD
$81.7B
| $27K | 0.02% |
+1,000
| New | +$26.1K |
|
162
Ford
F
$55.7B
| $26.8K | 0.02% |
2,210
-300
| -12% | -$3.64K |
|
|
163
New Oriental
EDU
$8.98B
| $26.7K | 0.02% |
635
-110,797
| -99% | -$5.22M |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $26.4K | 0.02% |
510
-202
| -28% | -$10.5K |
|
165
Toyota
TM
$225B
| $26.4K | 0.02% |
225
+19
| +9% | +$2.21K |
|
166
Under Armour Class C
UA
$2.53B
| $25.9K | 0.02% |
1,030
-967
| -48% | -$26.8K |
|
|
BSJH
167
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $25.8K | 0.02% |
1,000
| – | – |
|
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $25.7K | 0.02% |
+300
| New | +$25.2K |
|
|
169
A.O. Smith
AOS
$8.7B
| $25.7K | 0.02% |
542
-96,826
| -99% | -$4.67M |
|
170
Under Armour
UAA
$2.6B
| $25.3K | 0.02% |
870
-615
| -41% | -$20.2K |
|
171
Vanguard Morningstar Value ETF
VTV
$192B
| $25.1K | 0.02% |
+270
| New | +$24.2K |
|
172
AB InBev
BUD
$165B
| $23.8K | 0.02% |
226
-25
| -10% | -$2.8K |
|
173
Newmont
NEM
$119B
| $23.5K | 0.02% |
691
-1,051
| -60% | -$35.9K |
|
174
Chevron
CVX
$366B
| $23.1K | 0.02% |
196
+92
| +88% | +$10K |
|
175
Merck
MRK
$318B
| $22.8K | 0.02% |
+406
| New | +$23.8K |
|
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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.
- RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
- RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
- RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
- RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
- RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
- RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.