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
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.22M
2
CBRE icon
CBRE Group
CBRE
+$4.2M
3
SPB icon
Spectrum Brands
SPB
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
2
CASY icon
Casey's General Stores
CASY
+$3.61M
3
LULU icon
lululemon athletica
LULU
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.43B
$39.6K 0.03%
634
-22
-3% -$1.32K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$33.5B
$39.3K 0.03%
621
– –
USB icon
153
US Bancorp
USB
$99.6B
$39.2K 0.03%
762
+89
+13% +$4.75K
BNS icon
154
Scotiabank
BNS
$108B
$39.2K 0.03%
+670
New +$39.8K
HDB icon
155
HDFC Bank
HDB
$121B
$39K 0.03%
+2,076
New +$36.1K
EMQQ icon
156
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$38.6K 0.03%
+1,387
New +$36.5K
EDU icon
157
New Oriental
EDU
$8.98B
$38.3K 0.03%
635
– –
OUSA icon
158
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$38.2K 0.03%
+1,324
New +$37.4K
IBM icon
159
IBM
IBM
$224B
$37.4K 0.03%
225
-177
-44% -$29.7K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.6B
$37.2K 0.03%
+270
New +$36.4K
AGN
161
DELISTED
Allergan plc
AGN
$37K 0.03%
+155
New +$36.1K
MBLY
162
DELISTED
Mobileye N.V.
MBLY
$35.7K 0.03%
+582
New +$28K
SO icon
163
Southern Company
SO
$107B
$35.6K 0.03%
716
-428
-37% -$21.2K
AEP icon
164
American Electric Power
AEP
$68.4B
$35.3K 0.03%
526
-334
-39% -$21.6K
PRU icon
165
Prudential Financial
PRU
$41.8B
$34.8K 0.03%
326
-10
-3% -$1.08K
ALGT icon
166
Allegiant Air
ALGT
$2.57B
$34.8K 0.03%
+217
New +$36.5K
CI icon
167
Cigna
CI
$74.6B
$34.7K 0.03%
237
– –
ACAD icon
168
Acadia Pharmaceuticals
ACAD
$5.03B
$34.4K 0.03%
1,000
-1,000
-50% -$35.3K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$34.2K 0.03%
380
– –
TSLA icon
170
Tesla
TSLA
$1.3T
$33.7K 0.03%
1,815
+435
+32% +$7.36K
PM icon
171
Philip Morris
PM
$295B
$33.1K 0.03%
293
-66
-18% -$6.81K
CMCSA icon
172
Comcast
CMCSA
$90B
$32.9K 0.03%
874
-1,368
-61% -$50.8K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$32.6K 0.03%
+426
New +$32.3K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$31.4K 0.03%
+1,124
New +$31.4K
TCOM icon
175
Trip.com Group
TCOM
$29.1B
$31.4K 0.03%
+638
New +$29.2K
5 6
7
8 9

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

RPg Family Wealth Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

  • RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
  • RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
  • RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
  • RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
  • RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
  • RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.