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
+3.59%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.58M
2
WNC icon
Wabash National
WNC
+$1.8M
3
ORBK
Orbotech Ltd
ORBK
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
176
InfraCap MLP ETF
AMZA
$470M
$42.4K 0.04%
+419
New +$42.8K
ACAD icon
177
Acadia Pharmaceuticals
ACAD
$4.9B
$41.8K 0.04%
1,500
+500
+50% +$14.9K
UPS icon
178
United Parcel Service
UPS
$87.7B
$41.6K 0.04%
376
– –
TRP icon
179
TC Energy
TRP
$66.6B
$41.3K 0.04%
867
– –
DOC icon
180
Healthpeak Properties
DOC
$14.5B
$41.2K 0.04%
1,289
– –
XRAY icon
181
Dentsply Sirona
XRAY
$2.64B
$41.1K 0.04%
634
– –
CINF icon
182
Cincinnati Financial
CINF
$27.5B
$40.1K 0.04%
554
– –
EMR icon
183
Emerson Electric
EMR
$87.5B
$39.9K 0.03%
670
-55
-8% -$3.26K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.4B
$39.8K 0.03%
270
– –
CI icon
185
Cigna
CI
$72.7B
$39.7K 0.03%
237
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$38.6K 0.03%
416
+225
+118% +$20.6K
OUSA icon
187
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$38.3K 0.03%
1,311
-13
-1% -$379
OEF icon
188
iShares S&P 100 ETF
OEF
$20.5B
$38.2K 0.03%
357
-286
-44% -$30.4K
TGT icon
189
Target
TGT
$66.8B
$37.8K 0.03%
722
– –
AGN
190
DELISTED
Allergan plc
AGN
$37.7K 0.03%
155
– –
BX icon
191
Blackstone
BX
$107B
$36.8K 0.03%
+1,102
New +$34.6K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$35.3K 0.03%
+420
New +$34.9K
PRU icon
193
Prudential Financial
PRU
$41.9B
$35.3K 0.03%
326
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.2K 0.03%
380
– –
MBLY
195
DELISTED
Mobileye N.V.
MBLY
$35K 0.03%
557
-25
-4% -$1.55K
DMO
196
Western Asset Mortgage Opportunity Fund
DMO
$119M
$34.8K 0.03%
+1,318
New +$33.3K
TCOM icon
197
Trip.com Group
TCOM
$29.1B
$34.4K 0.03%
638
– –
SYNT
198
DELISTED
Syntel Inc
SYNT
$33.9K 0.03%
+2,000
New +$34.7K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$33.2K 0.03%
426
– –
C icon
200
Citigroup
C
$224B
$31.8K 0.03%
476
+133
+39% +$8.16K
6 7
8
9 10

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
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

RPg Family Wealth Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.

  • RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
  • RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
  • RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
  • RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
  • RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.