RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.05M |
| 2 |
Mastercard
MA
|
+$4.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.4M |
| 4 |
Zoetis
ZTS
|
+$4.38M |
| 5 |
UnitedHealth
UNH
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$7.51M |
| 2 |
Lockheed Martin
LMT
|
+$4.37M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$4.2M |
| 4 |
Packaging Corp of America
PKG
|
+$4.14M |
| 5 |
Constellation Brands
STZ
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.41% |
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RPg Family Wealth Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.
- RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
- RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
- RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
- RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
- RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
- RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
- RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.