RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.38M |
| 2 |
Verisk Analytics
VRSK
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$3.21M |
| 2 |
ConocoPhillips
COP
|
+$2.66M |
| 3 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$2.41M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Technology | 8.08% |
| 5 | Consumer Staples | 6.63% |
Similar funds
RPg Family Wealth Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.
- RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
- RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
- RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
- RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
- RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
- RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
- RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.