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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
Cap. Flow
-$27.5M
Cap. Flow %
-23.6%
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.98M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.74M
3
SLB icon
SLB Ltd
SLB
+$3.68M
4
GRES
IQ ARB Global Resources
GRES
+$3.64M
5
WNC icon
Wabash National
WNC
+$3.34M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
CI icon
Cigna
CI
+$5.3M
4
EDU icon
New Oriental
EDU
+$5.22M
5
AOS icon
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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$22.5K 0.02%
+491
New +$22.3K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$254B
$22.2K 0.02%
3,598
-343
-9% -$1.95K
EWW icon
178
iShares MSCI Mexico ETF
EWW
$1.92B
$22.1K 0.02%
+502
New +$23.6K
D icon
179
Dominion Energy
D
$59.3B
$21.6K 0.02%
282
– –
SNY icon
180
Sanofi
SNY
$104B
$21K 0.02%
520
-13
-2% -$512
DE icon
181
Deere & Co
DE
$168B
$21K 0.02%
+204
New +$19.2K
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$20.8K 0.02%
200
– –
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.8K 0.02%
205
– –
FRT icon
184
Federal Realty Investment Trust
FRT
$10.3B
$20.7K 0.02%
146
– –
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$20.6K 0.02%
+1,016
New +$20.8K
CCI icon
186
Crown Castle
CCI
$32.2B
$20.6K 0.02%
237
-13
-5% -$1.14K
CRI icon
187
Carter's
CRI
$1.47B
$20.6K 0.02%
238
-958
-80% -$85.6K
FEP icon
188
First Trust Europe AlphaDEX Fund
FEP
$534M
$20.4K 0.02%
+700
New +$20K
TRV icon
189
Travelers Companies
TRV
$80.2B
$20.3K 0.02%
166
– –
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$20.1K 0.02%
335
-415
-55% -$24.9K
PCY icon
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20K 0.02%
+706
New +$20.4K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.9K 0.02%
230
– –
FPA icon
193
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$19.8K 0.02%
+730
New +$20.7K
TSLA icon
194
Tesla
TSLA
$1.3T
$19.7K 0.02%
1,380
– –
ZTS icon
195
Zoetis
ZTS
$30B
$19.3K 0.02%
+361
New +$18.4K
INTC icon
196
Intel
INTC
$513B
$19K 0.02%
523
+252
+93% +$9.02K
SAP icon
197
SAP
SAP
$238B
$18.4K 0.02%
213
+22
+12% +$1.89K
FBT icon
198
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$18.2K 0.02%
+200
New +$18.7K
BHP icon
199
BHP
BHP
$230B
$17.9K 0.02%
562
-10
-2% -$324
GILD icon
200
Gilead Sciences
GILD
$165B
$17.7K 0.02%
+247
New +$18.4K
6 7
8
9 10

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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.