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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
+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
FDIS icon
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$30.9K 0.03%
890
-150
-14% -$5.06K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23B
$30.3K 0.03%
588
-10,244
-95% -$524K
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
$30.2K 0.02%
+228
New +$29.1K
ZTS icon
179
Zoetis
ZTS
$30B
$30.2K 0.02%
565
+204
+57% +$11K
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30K 0.02%
+296
New +$29.9K
XME icon
181
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$29.2K 0.02%
+960
New +$31K
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$28.3K 0.02%
315
-3,467
-92% -$310K
VDE icon
183
Vanguard Energy ETF
VDE
$9.74B
$28.2K 0.02%
+292
New +$29.2K
BABA icon
184
Alibaba
BABA
$308B
$28.1K 0.02%
261
+61
+31% +$6.21K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.8K 0.02%
562
-6,319
-92% -$312K
AOS icon
186
A.O. Smith
AOS
$8.7B
$27.7K 0.02%
542
– –
AYI icon
187
Acuity Brands
AYI
$10.8B
$26.9K 0.02%
+132
New +$27.9K
DE icon
188
Deere & Co
DE
$168B
$26.9K 0.02%
247
+43
+21% +$4.66K
DUK icon
189
Duke Energy
DUK
$97.3B
$26.7K 0.02%
326
-255
-44% -$20.3K
NVDA icon
190
NVIDIA
NVDA
$5.42T
$26.5K 0.02%
+9,720
New +$25.9K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$26.4K 0.02%
300
– –
MELI icon
192
Mercado Libre
MELI
$92.3B
$25.8K 0.02%
+122
New +$23.9K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$25.7K 0.02%
270
– –
BSJH
194
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$25.7K 0.02%
1,000
– –
UA icon
195
Under Armour Class C
UA
$2.53B
$25.4K 0.02%
1,387
+357
+35% +$7.43K
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$25.3K 0.02%
+546
New +$25.1K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.4B
$23.7K 0.02%
+1,040
New +$24.2K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.6K 0.02%
+296
New +$23.5K
ED icon
199
Consolidated Edison
ED
$39.9B
$22.2K 0.02%
286
-91
-24% -$6.84K
CB icon
200
Chubb
CB
$135B
$22.1K 0.02%
162
-226
-58% -$30.4K
6 7
8
9 10

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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.