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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8K 0.03%
380
– –
MELI icon
152
Mercado Libre
MELI
$92.7B
$38.4K 0.03%
122
– –
INTC icon
153
Intel
INTC
$513B
$38.1K 0.03%
826
-995
-55% -$43.4K
TSLA icon
154
Tesla
TSLA
$1.41T
$37.7K 0.03%
1,815
– –
IYJ icon
155
iShares US Industrials ETF
IYJ
$1.9B
$37.6K 0.03%
510
– –
PRU icon
156
Prudential Financial
PRU
$41.2B
$37.5K 0.03%
326
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$37.4K 0.03%
420
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$36.9K 0.03%
748
– –
NVDA icon
159
NVIDIA
NVDA
$5.12T
$36.6K 0.03%
7,560
-7,120
-49% -$35.4K
BP icon
160
BP
BP
$121B
$36.1K 0.03%
938
-15
-2% -$543
QQQ icon
161
Invesco QQQ Trust
QQQ
$474B
$35.5K 0.03%
228
– –
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$35.3K 0.03%
1,166
– –
CMCSA icon
163
Comcast
CMCSA
$86.7B
$35K 0.03%
874
– –
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$34.9K 0.03%
960
– –
CSCO icon
165
Cisco
CSCO
$434B
$33.7K 0.03%
880
+87
+11% +$3.11K
DOC icon
166
Healthpeak Properties
DOC
$13.9B
$33.6K 0.03%
1,289
– –
AOS icon
167
A.O. Smith
AOS
$7.78B
$33.2K 0.03%
542
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$224B
$32.3K 0.03%
1,380
– –
HD icon
169
Home Depot
HD
$305B
$29.4K 0.02%
155
– –
BIIB icon
170
Biogen
BIIB
$31.9B
$29.3K 0.02%
92
– –
VDE icon
171
Vanguard Energy ETF
VDE
$11.2B
$28.9K 0.02%
292
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$28.8K 0.02%
506
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$190B
$28.7K 0.02%
270
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$28.3K 0.02%
300
– –
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$28.3K 0.02%
546
– –
5 6
7
8 9

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HIC
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KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
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SIAP
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ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
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RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.