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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
+1.98%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$99.4M
(+77%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$12M |
| 2 |
Dentsply Sirona
XRAY
|
+$10.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.26M |
| 5 |
Cigna
CI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$5.23M |
| 2 |
iShares MSCI Denmark ETF
EDEN
|
+$3.7M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.65M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.2M |
| 5 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Industrials | 12.13% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$8.39B
| $16.4M | 7.19% |
559,600
+418,487
| +297% | +$12M |
|
|
2
Dentsply Sirona
XRAY
$2.68B
| $14.5M | 6.32% |
231,848
+174,493
| +304% | +$10.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $10.8M | 4.74% |
94,854
+45,623
| +93% | +$5.26M |
|
|
4
Cigna
CI
$73.7B
| $10.3M | 4.5% |
80,379
+39,628
| +97% | +$5.23M |
|
5
Carter's
CRI
$1.42B
| $9.4M | 4.12% |
88,334
+42,946
| +95% | +$4.43M |
|
6
New Oriental
EDU
$9.37B
| $9.4M | 4.12% |
223,572
+108,102
| +94% | +$4.27M |
|
7
Starbucks
SBUX
$120B
| $8.44M | 3.7% |
147,837
+72,954
| +97% | +$4.15M |
|
8
A.O. Smith
AOS
$8.17B
| $8.43M | 3.69% |
193,216
+97,194
| +101% | +$3.92M |
|
9
Apple
AAPL
$4.54T
| $8.11M | 3.55% |
339,144
+205,708
| +154% | +$5.11M |
|
10
Adobe
ADBE
$99.5B
| $8.08M | 3.54% |
84,372
+42,078
| +99% | +$4.04M |
|
11
Verizon
VZ
$195B
| $7.97M | 3.49% |
142,648
+72,306
| +103% | +$3.75M |
|
12
Casey's General Stores
CASY
$32.2B
| $7.96M | 3.48% |
61,110
+26,368
| +76% | +$3.06M |
|
13
Amazon
AMZN
$2.92T
| $7.5M | 3.28% |
209,680
+103,100
| +97% | +$3.49M |
|
|
14
Chipotle Mexican Grill
CMG
$47.2B
| $7.04M | 3.08% |
893,200
+613,600
| +219% | +$5.33M |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.35M | 2.78% |
294,844
+144,093
| +96% | +$3.06M |
|
16
W.P. Carey
WPC
$16.8B
| $5.82M | 2.55% |
85,539
+43,018
| +101% | +$2.7M |
|
17
Infosys
INFY
$48.7B
| $5.55M | 2.43% |
620,080
+307,580
| +98% | +$2.88M |
|
|
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.53M | 2.42% |
258,146
+128,991
| +100% | +$2.75M |
|
|
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.14M | 2.25% |
225,800
+111,129
| +97% | +$2.52M |
|
20
Prudential Financial
PRU
$42.4B
| $4.98M | 2.18% |
69,827
+34,753
| +99% | +$2.62M |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.95M | 2.17% |
228,446
+115,243
| +102% | +$2.48M |
|
22
Cal-Maine
CALM
$4.12B
| $4.21M | 1.84% |
94,306
+46,768
| +98% | +$2.21M |
|
|
GGM
23
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $4.13M | 1.81% |
203,746
+101,003
| +98% | +$2M |
|
24
Coca-Cola
KO
$377B
| $3.22M | 1.41% |
71,102
+74
| +0.1% | +$3.34K |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.09M | 1.35% |
70,808
+35,352
| +100% | +$1.53M |
|
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RPg Family Wealth Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.
- RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
- RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
- RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
- RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
- RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
- RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
- RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.