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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
+4.83%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-66.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.78M |
| 2 |
lululemon athletica
LULU
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.48M |
| 4 |
Lowe's Companies
LOW
|
+$3.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.75M |
| 2 |
Booz Allen Hamilton
BAH
|
+$8.49M |
| 3 |
Dentsply Sirona
XRAY
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
Cigna
CI
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16K | 0.01% |
351
| – | – |
|
202
Target
TGT
$68B
| $16K | 0.01% |
233
-372
| -61% | -$26.7K |
|
203
BlackBerry
BB
$5.26B
| $16K | 0.01% |
2,000
-2,000
| -50% | -$15K |
|
204
Harley-Davidson
HOG
$2.71B
| $15.8K | 0.01% |
300
-150
| -33% | -$7.76K |
|
205
Quest Diagnostics
DGX
$26.3B
| $15.3K | 0.01% |
181
| – | – |
|
206
Lumen
LUMN
$6.44B
| $15.3K | 0.01% |
557
+66
| +13% | +$1.93K |
|
|
GOLD
207
DELISTED
Randgold Resources Ltd
GOLD
| $15.2K | 0.01% |
152
-61
| -29% | -$6.61K |
|
208
Ormat Technologies
ORA
$6.65B
| $14.5K | 0.01% |
300
-300
| -50% | -$14.2K |
|
|
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.2K | 0.01% |
310
-34
| -10% | -$1.59K |
|
210
ASML
ASML
$669B
| $13.9K | 0.01% |
127
-2
| -2% | -$212 |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $13.7K | 0.01% |
604
-82
| -12% | -$1.86K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $13.7K | 0.01% |
321
| – | – |
|
|
RENX
213
DELISTED
RELX N.V.
RENX
| $13.4K | 0.01% |
752
| – | – |
|
214
NOV
NOV
$7B
| $13.3K | 0.01% |
361
| – | – |
|
|
AV
215
DELISTED
Aviva Plc
AV
| $13.2K | 0.01% |
+1,145
| New | +$12.4K |
|
216
Mizuho Financial
MFG
$130B
| $12.9K | 0.01% |
+3,834
| New | +$12.5K |
|
217
Abbott
ABT
$187B
| $12.8K | 0.01% |
302
-420
| -58% | -$18K |
|
218
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.8K | 0.01% |
59
-41
| -41% | -$8.86K |
|
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $12.7K | 0.01% |
+438
| New | +$12.4K |
|
220
TripAdvisor
TRIP
$1.26B
| $12.6K | 0.01% |
200
-200
| -50% | -$12.9K |
|
|
DCM
221
DELISTED
NTT DOCOMO, Inc.
DCM
| $12.5K | 0.01% |
492
| – | – |
|
222
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $12.4K | 0.01% |
+90
| New | +$12.5K |
|
223
CRH
CRH
$66.8B
| $12.3K | 0.01% |
369
| – | – |
|
224
CVS Health
CVS
$122B
| $11.7K | 0.01% |
131
| – | – |
|
225
Colgate-Palmolive
CL
$74.4B
| $11.4K | 0.01% |
154
-134
| -47% | -$9.91K |
|
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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.
- RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
- RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
- RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
- RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
- RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
- RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.