RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.67M |
| 2 |
New Oriental
EDU
|
+$3.61M |
| 3 |
Verizon
VZ
|
+$3.45M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.38M |
| 5 |
A.O. Smith
AOS
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$5.32M |
| 2 |
U-Haul Holding Co
UHAL
|
+$4.23M |
| 3 |
Myriad Genetics
MYGN
|
+$4.2M |
| 4 |
Walt Disney
DIS
|
+$3.94M |
| 5 |
D.R. Horton
DHI
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21% |
| 2 | Technology | 10.56% |
| 3 | Consumer Staples | 8.23% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 7.93% |
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RPg Family Wealth Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.
- RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
- RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
- RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
- RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
- RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
- RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
- RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.