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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.8B
$21.7K 0.02%
160
– –
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$21.2K 0.02%
200
– –
V icon
203
Visa
V
$701B
$20.9K 0.02%
183
– –
HPQ icon
204
HP
HPQ
$30.5B
$20.4K 0.02%
972
+24
+3% +$510
MNA icon
205
NYLIM Merger Arbitrage ETF
MNA
$261M
$20.2K 0.02%
652
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9K 0.02%
115
– –
FDIS icon
207
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$19.3K 0.02%
493
– –
OHI icon
208
Omega Healthcare
OHI
$14.3B
$19.3K 0.02%
700
+100
+17% +$2.89K
SO icon
209
Southern Company
SO
$98.9B
$19.2K 0.02%
400
– –
ORA icon
210
Ormat Technologies
ORA
$5.61B
$19.2K 0.02%
300
-25
-8% -$1.59K
CASY icon
211
Casey's General Stores
CASY
$21.7B
$19K 0.02%
170
– –
MIDD icon
212
Middleby
MIDD
$5.02B
$19K 0.02%
141
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$18K 0.02%
646
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$119B
$17.9K 0.02%
560
– –
COST icon
215
Costco
COST
$400B
$17.9K 0.02%
+96
New +$16.6K
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$17.7K 0.02%
81
– –
GEO icon
217
The GEO Group
GEO
$4.11B
$17.5K 0.01%
741
– –
INFY icon
218
Infosys
INFY
$45.8B
$17.5K 0.01%
2,152
– –
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$4.68B
$17.4K 0.01%
297
– –
FRT icon
220
Federal Realty Investment Trust
FRT
$9.9B
$16.9K 0.01%
127
-19
-13% -$2.45K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16.8K 0.01%
350
– –
CAT icon
222
Caterpillar
CAT
$360B
$16.5K 0.01%
105
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$16.5K 0.01%
350
– –
W icon
224
Wayfair
W
$14.2B
$16.1K 0.01%
200
– –
AET
225
DELISTED
Aetna Inc
AET
$15.5K 0.01%
86
– –
7 8
9
10 11

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HIC
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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
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RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.