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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
NOC icon
176
Northrop Grumman
NOC
$75.5B
$28.2K 0.02%
92
– –
TCOM icon
177
Trip.com Group
TCOM
$24.7B
$28.1K 0.02%
638
– –
DLS icon
178
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$25.7K 0.02%
335
– –
JPM icon
179
JPMorgan Chase
JPM
$937B
$25.7K 0.02%
+240
New +$24.3K
EDEN icon
180
iShares MSCI Denmark ETF
EDEN
$190M
$25.6K 0.02%
379
– –
CRI icon
181
Carter's
CRI
$1.07B
$25.6K 0.02%
218
– –
CXW icon
182
CoreCivic
CXW
$3.5B
$25.5K 0.02%
1,133
+422
+59% +$10.1K
AGN
183
DELISTED
Allergan plc
AGN
$25.4K 0.02%
155
– –
NLY icon
184
Annaly Capital Management
NLY
$16.1B
$25.3K 0.02%
532
– –
WFT
185
DELISTED
Weatherford International plc
WFT
$25K 0.02%
6,000
+3,000
+100% +$11.1K
ULQ
186
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25K 0.02%
498
+298
+149% +$14.9K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.8B
$25K 0.02%
491
-123
-20% -$6.26K
DMO
188
Western Asset Mortgage Opportunity Fund
DMO
$111M
$24.9K 0.02%
1,008
– –
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$24.8K 0.02%
296
-740
-71% -$62.3K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$24.7K 0.02%
+312
New +$24.9K
NXPI icon
191
NXP Semiconductors
NXPI
$57.1B
$24.7K 0.02%
211
-692
-77% -$79.9K
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$24.7K 0.02%
895
+537
+150% +$14.9K
DG icon
193
Dollar General
DG
$27.5B
$23.3K 0.02%
251
– –
AIG icon
194
American International
AIG
$39.7B
$23.2K 0.02%
389
– –
NFLX icon
195
Netflix
NFLX
$324B
$23K 0.02%
1,200
– –
IBM icon
196
IBM
IBM
$234B
$23K 0.02%
157
-68
-30% -$9.89K
MMM icon
197
3M
MMM
$84.9B
$22.8K 0.02%
116
-194
-63% -$37.3K
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.6K 0.02%
1,260
– –
RTX icon
199
RTX Corp
RTX
$263B
$22.3K 0.02%
278
– –
SOXX icon
200
iShares Semiconductor ETF
SOXX
$42.6B
$22.1K 0.02%
+390
New +$22.2K
6 7
8
9 10

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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
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return

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.