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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.98M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.74M |
| 3 |
SLB Ltd
SLB
|
+$3.68M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$3.64M |
| 5 |
Wabash National
WNC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
New Oriental
EDU
|
+$5.22M |
| 5 |
A.O. Smith
AOS
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$308B
| $17.6K | 0.02% |
+200
| New | +$19.3K |
|
202
Lumen
LUMN
$6.44B
| $17.5K | 0.02% |
737
+180
| +32% | +$4.57K |
|
203
Harley-Davidson
HOG
$2.71B
| $17.5K | 0.02% |
300
| – | – |
|
204
National Grid
NGG
$81.3B
| $17.3K | 0.01% |
307
+35
| +13% | +$2.07K |
|
|
WBK
205
DELISTED
Westpac Banking Corporation
WBK
| $16.8K | 0.01% |
715
+111
| +18% | +$2.6K |
|
206
Quest Diagnostics
DGX
$26.3B
| $16.6K | 0.01% |
181
| – | – |
|
207
Ormat Technologies
ORA
$6.65B
| $16.1K | 0.01% |
300
| – | – |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $16K | 0.01% |
390
-95
| -20% | -$3.93K |
|
209
Infosys
INFY
$50.7B
| $16K | 0.01% |
2,152
-310,364
| -99% | -$2.33M |
|
210
Prudential
PUK
$35.2B
| $15.6K | 0.01% |
404
+75
| +23% | +$2.69K |
|
211
Sumitomo Mitsui Financial
SMFG
$164B
| $15.6K | 0.01% |
2,037
-362
| -15% | -$2.63K |
|
212
iShares US Technology ETF
IYW
$25.5B
| $15.5K | 0.01% |
516
-156
| -23% | -$4.65K |
|
213
iShares US Financials ETF
IYF
$4.39B
| $15.4K | 0.01% |
304
-128
| -30% | -$6.11K |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $15.4K | 0.01% |
408
-162
| -28% | -$5.86K |
|
215
TotalEnergies
TTE
$190B
| $15.3K | 0.01% |
2,429,183
+669,841
| +38% | +$4.02K |
|
216
iShares US Industrials ETF
IYJ
$1.95B
| $15.2K | 0.01% |
252
-88
| -26% | -$5.15K |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $15.2K | 0.01% |
610
-188
| -24% | -$4.56K |
|
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $15.1K | 0.01% |
370
-106
| -22% | -$4.28K |
|
|
ABB
219
DELISTED
ABB Ltd
ABB
| $14.8K | 0.01% |
704
-25
| -3% | -$533 |
|
220
ING
ING
$102B
| $14.5K | 0.01% |
1,027
+112
| +12% | +$1.51K |
|
221
Twilio
TWLO
$36.6B
| $14.4K | 0.01% |
+500
| New | +$18.7K |
|
|
GGM
222
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $14.4K | 0.01% |
644
-102,095
| -99% | -$2.2M |
|
223
NXP Semiconductors
NXPI
$60.4B
| $14.3K | 0.01% |
+146
| New | +$14.5K |
|
224
Cal-Maine
CALM
$3.99B
| $14.2K | 0.01% |
322
-665
| -67% | -$26.5K |
|
225
Capital One
COF
$134B
| $14.2K | 0.01% |
+163
| New | +$13.1K |
|
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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.
- RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
- RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
- RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
- RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
- RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
- RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.