RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.92M |
| 2 |
Bank of America
BAC
|
+$4.52M |
| 3 |
Insperity
NSP
|
+$4.41M |
| 4 |
Lockheed Martin
LMT
|
+$4.33M |
| 5 |
TAL Education Group
TAL
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.29M |
| 2 |
Valero Energy
VLO
|
+$4.96M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$4.7M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.13M |
| 5 |
X
US Steel
X
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Energy | 9.03% |
| 5 | Technology | 8.34% |
Similar funds
RPg Family Wealth Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.
- RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
- RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
- RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
- RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
- RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
- RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.