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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.9%
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.67M
2
EDU icon
New Oriental
EDU
+$3.61M
3
VZ icon
Verizon
VZ
+$3.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.38M
5
AOS icon
A.O. Smith
AOS
+$3.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.32M
2
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M
3
MYGN icon
Myriad Genetics
MYGN
+$4.2M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 10.56%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$5.96M 4.62%
96,997
+858
+0.9% +$51.8K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$5.62M 4.35%
49,231
+1,281
+3% +$135K
CI icon
3
Cigna
CI
$73.7B
$5.59M 4.33%
40,751
+413
+1% +$56.7K
CRI icon
4
Carter's
CRI
$1.42B
$4.78M 3.7%
45,388
+792
+2% +$75.9K
SBUX icon
5
Starbucks
SBUX
$120B
$4.47M 3.46%
74,883
+2,759
+4% +$161K
BAH icon
6
Booz Allen Hamilton
BAH
$8.39B
$4.27M 3.31%
141,113
+3,704
+3% +$106K
EDU icon
7
New Oriental
EDU
$9.37B
$3.99M 3.09%
+115,470
New +$3.61M
ADBE icon
8
Adobe
ADBE
$99.5B
$3.97M 3.07%
+42,294
New +$3.67M
CASY icon
9
Casey's General Stores
CASY
$32.2B
$3.94M 3.05%
34,742
+589
+2% +$66K
VZ icon
10
Verizon
VZ
$195B
$3.8M 2.95%
70,342
+68,963
+5,001% +$3.45M
EDEN icon
11
iShares MSCI Denmark ETF
EDEN
$204M
$3.78M 2.93%
66,953
+917
+1% +$49.1K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.73M 2.89%
63,326
+1,279
+2% +$70.7K
AOS icon
13
A.O. Smith
AOS
$8.17B
$3.66M 2.84%
+96,022
New +$3.36M
AAPL icon
14
Apple
AAPL
$4.54T
$3.64M 2.82%
133,436
+120,712
+949% +$3.01M
XRAY icon
15
Dentsply Sirona
XRAY
$2.68B
$3.53M 2.74%
+57,355
New +$3.38M
KO icon
16
Coca-Cola
KO
$377B
$3.29M 2.55%
71,028
+68,628
+2,860% +$2.99M
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.18M 2.46%
150,751
-136
-0.1% -$2.81K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.16M 2.45%
+106,580
New +$3.02M
INFY icon
19
Infosys
INFY
$48.7B
$2.97M 2.3%
312,500
+7,372
+2% +$64.2K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.74M 2.12%
129,155
+122,555
+1,857% +$2.57M
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$2.63M 2.04%
+279,600
New +$2.66M
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.6M 2.01%
114,671
+17,903
+19% +$404K
WPC icon
23
W.P. Carey
WPC
$16.8B
$2.59M 2.01%
+42,521
New +$2.42M
PRU icon
24
Prudential Financial
PRU
$42.4B
$2.53M 1.96%
35,074
+535
+2% +$37.3K
CALM icon
25
Cal-Maine
CALM
$4.12B
$2.47M 1.91%
47,538
+803
+2% +$40.1K
1
2 3 4 5

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LIM
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FFG
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YLHM
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RPg Family Wealth Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
  • RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
  • RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
  • RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
  • RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.