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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
+8%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.22M
2
CBRE icon
CBRE Group
CBRE
+$4.2M
3
SPB icon
Spectrum Brands
SPB
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
2
CASY icon
Casey's General Stores
CASY
+$3.61M
3
LULU icon
lululemon athletica
LULU
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$21.9K 0.02%
335
– –
NOC icon
202
Northrop Grumman
NOC
$81.2B
$21.9K 0.02%
+92
New +$21.9K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$21.6K 0.02%
+443
New +$21.6K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4K 0.02%
+115
New +$21.3K
CRI icon
205
Carter's
CRI
$1.47B
$21.4K 0.02%
238
– –
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21.1K 0.02%
200
– –
FBT icon
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$21.1K 0.02%
200
– –
EDEN icon
208
iShares MSCI Denmark ETF
EDEN
$206M
$21K 0.02%
+379
New +$20.3K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.9K 0.02%
784
+224
+40% +$5.77K
C icon
210
Citigroup
C
$226B
$20.5K 0.02%
343
-1,659
-83% -$98.1K
FRT icon
211
Federal Realty Investment Trust
FRT
$10.3B
$19.5K 0.02%
146
– –
TRV icon
212
Travelers Companies
TRV
$80.2B
$19.3K 0.02%
160
-6
-4% -$721
MIDD icon
213
Middleby
MIDD
$6.08B
$19.2K 0.02%
+141
New +$19.2K
CASY icon
214
Casey's General Stores
CASY
$30.9B
$19.1K 0.02%
170
-31,527
-99% -$3.61M
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$18.7K 0.02%
2,100
+500
+31% +$4.13K
V icon
216
Visa
V
$677B
$18.7K 0.02%
210
-564
-73% -$48.5K
HOG icon
217
Harley-Davidson
HOG
$2.71B
$18.1K 0.02%
300
– –
DLTH icon
218
Duluth Holdings
DLTH
$159M
$18.1K 0.01%
+849
New +$18.9K
DXCM icon
219
DexCom
DXCM
$32B
$18K 0.01%
+848
New +$16.6K
HD icon
220
Home Depot
HD
$355B
$17.6K 0.01%
120
-1,105
-90% -$157K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$17.3K 0.01%
191
-39
-17% -$3.5K
ORA icon
222
Ormat Technologies
ORA
$6.65B
$17.1K 0.01%
300
– –
INFY icon
223
Infosys
INFY
$50.7B
$17K 0.01%
2,152
– –
SHM icon
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17K 0.01%
+350
New +$16.9K
HPQ icon
225
HP
HPQ
$27.5B
$16.9K 0.01%
948
-1,472
-61% -$23.8K
7 8
9
10 11

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RPg Family Wealth Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

  • RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
  • RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
  • RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
  • RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
  • RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
  • RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.