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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
MUFG icon
176
Mitsubishi UFJ Financial
MUFG
$254B
$19.9K 0.01%
3,941
+298
+8% +$1.5K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.7K 0.01%
826
-294
-26% -$6.83K
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$19.5K 0.01%
475
-475
-50% -$19.4K
EOI
179
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$19.5K 0.01%
+1,539
New +$20K
IYF icon
180
iShares US Financials ETF
IYF
$4.39B
$19.4K 0.01%
+432
New +$19.4K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.95B
$19.4K 0.01%
+340
New +$19.3K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.3K 0.01%
786
+240
+44% +$6.09K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.2K 0.01%
230
-1,339
-85% -$111K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19.1K 0.01%
798
+198
+33% +$4.77K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$19K 0.01%
+476
New +$19.2K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
236
– –
TRV icon
187
Travelers Companies
TRV
$80.2B
$19K 0.01%
166
-160
-49% -$18.7K
TSLA icon
188
Tesla
TSLA
$1.3T
$18.8K 0.01%
1,380
-705
-34% -$10.2K
PNC icon
189
PNC Financial Services
PNC
$101B
$18.7K 0.01%
208
-340
-62% -$29.2K
NGG icon
190
National Grid
NGG
$81.3B
$18.6K 0.01%
272
-264
-49% -$18.3K
GSK icon
191
GSK
GSK
$106B
$18.5K 0.01%
+343
New +$18.8K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.3K 0.01%
175
– –
KR icon
193
Kroger
KR
$34.8B
$18.3K 0.01%
615
-804
-57% -$26.7K
BHP icon
194
BHP
BHP
$230B
$17.7K 0.01%
+572
New +$15.7K
SAP icon
195
SAP
SAP
$238B
$17.5K 0.01%
191
+4
+2% +$344
WMT icon
196
Walmart Inc
WMT
$890B
$17.2K 0.01%
714
+120
+20% +$2.91K
WFC icon
197
Wells Fargo
WFC
$264B
$17K 0.01%
383
-40
-9% -$1.91K
DBEM icon
198
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$16.8K 0.01%
834
– –
ABB
199
DELISTED
ABB Ltd
ABB
$16.4K 0.01%
729
– –
SMFG icon
200
Sumitomo Mitsui Financial
SMFG
$164B
$16.2K 0.01%
2,399
+332
+16% +$2.15K
6 7
8
9 10

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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.