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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$24.8K 0.02%
335
– –
ODC icon
202
Oil-Dri
ODC
$1.34B
$24.5K 0.02%
+1,000
New +$20.9K
AIG icon
203
American International
AIG
$41.3B
$23.9K 0.02%
+389
New +$24.2K
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$23.8K 0.02%
+603
New +$23.3K
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K 0.02%
1,260
-990
-44% -$19.2K
NFLX icon
206
Netflix
NFLX
$309B
$21.8K 0.02%
+1,200
New +$20.9K
CRI icon
207
Carter's
CRI
$1.47B
$21.5K 0.02%
218
– –
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21.4K 0.02%
200
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.5K 0.02%
164
– –
DG icon
210
Dollar General
DG
$27.9B
$20.3K 0.02%
251
– –
RTX icon
211
RTX Corp
RTX
$301B
$20.3K 0.02%
+278
New +$20.6K
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$253M
$20.1K 0.02%
652
+243
+59% +$7.45K
GEO icon
213
The GEO Group
GEO
$4.04B
$19.9K 0.02%
741
-1,309
-64% -$36.2K
ORA icon
214
Ormat Technologies
ORA
$6.65B
$19.8K 0.02%
325
– –
SO icon
215
Southern Company
SO
$107B
$19.7K 0.02%
400
-46
-10% -$2.23K
TRV icon
216
Travelers Companies
TRV
$80.2B
$19.6K 0.02%
160
– –
V icon
217
Visa
V
$677B
$19.3K 0.02%
183
-430
-70% -$43.6K
OHI icon
218
Omega Healthcare
OHI
$14.7B
$19.1K 0.02%
+600
New +$19.2K
CXW icon
219
CoreCivic
CXW
$3.19B
$19K 0.02%
711
-1,021
-59% -$27.1K
HPQ icon
220
HP
HPQ
$27.5B
$18.9K 0.02%
948
– –
CASY icon
221
Casey's General Stores
CASY
$30.9B
$18.6K 0.02%
170
– –
VIXY icon
222
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$18.5K 0.02%
+7
New +$21.6K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.3B
$18.1K 0.01%
146
– –
MIDD icon
224
Middleby
MIDD
$6.08B
$18.1K 0.01%
141
– –
EW icon
225
Edwards Lifesciences
EW
$51.7B
$17.8K 0.01%
+489
New +$18.6K
7 8
9
10 11

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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.