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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
+4.4%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$87.3M
(-38%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-66.23%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
287
New
30
Increased
45
Reduced
124
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.78M |
| 2 |
lululemon athletica
LULU
|
+$3.66M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.48M |
| 4 |
Lowe's Companies
LOW
|
+$3.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$8.75M |
| 2 |
Booz Allen Hamilton
BAH
|
+$8.49M |
| 3 |
Dentsply Sirona
XRAY
|
+$7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.88M |
| 5 |
Cigna
CI
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booz Allen Hamilton
BAH
$8.39B
| $8.9M | 6.3% |
281,500
-278,100
| -50% | -$8.49M |
|
|
2
Dentsply Sirona
XRAY
$2.68B
| $7.01M | 4.97% |
117,998
-113,850
| -49% | -$7M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $6.09M | 4.31% |
47,498
-47,356
| -50% | -$5.88M |
|
|
4
Cigna
CI
$73.7B
| $5.31M | 3.76% |
40,779
-39,600
| -49% | -$5.17M |
|
5
New Oriental
EDU
$9.37B
| $5.17M | 3.66% |
111,432
-112,140
| -50% | -$4.87M |
|
6
Apple
AAPL
$4.54T
| $5.05M | 3.57% |
178,548
-160,596
| -47% | -$4.25M |
|
7
A.O. Smith
AOS
$8.17B
| $4.81M | 3.41% |
97,368
-95,848
| -50% | -$4.48M |
|
8
Adobe
ADBE
$99.5B
| $4.66M | 3.3% |
42,904
-41,468
| -49% | -$4.16M |
|
9
Amazon
AMZN
$2.92T
| $4.53M | 3.21% |
108,160
-101,520
| -48% | -$3.89M |
|
10
Starbucks
SBUX
$120B
| $4.07M | 2.89% |
75,250
-72,587
| -49% | -$4.06M |
|
|
11
Visa
V
$684B
| $3.94M | 2.79% |
47,674
+47,222
| +10,447% | +$3.78M |
|
12
Chipotle Mexican Grill
CMG
$47.2B
| $3.82M | 2.71% |
451,500
-441,700
| -49% | -$3.63M |
|
13
Verizon
VZ
$195B
| $3.8M | 2.69% |
73,129
-69,519
| -49% | -$3.73M |
|
|
14
Skyworks Solutions
SWKS
$9.37B
| $3.72M | 2.63% |
+48,808
| New | +$3.4M |
|
15
Casey's General Stores
CASY
$32.2B
| $3.71M | 2.63% |
30,914
-30,196
| -49% | -$3.89M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.42M | 2.42% |
32,709
+32,159
| +5,847% | +$3.48M |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.35M | 2.37% |
154,893
-139,951
| -47% | -$3.02M |
|
|
18
Lowe's Companies
LOW
$117B
| $3.22M | 2.28% |
44,655
+44,485
| +26,168% | +$3.46M |
|
|
19
lululemon athletica
LULU
$13.5B
| $3.02M | 2.14% |
+49,512
| New | +$3.66M |
|
|
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3M | 2.13% |
140,326
-117,820
| -46% | -$2.52M |
|
21
Coca-Cola
KO
$377B
| $2.98M | 2.11% |
70,384
-718
| -1% | -$31.5K |
|
22
Prudential Financial
PRU
$42.4B
| $2.89M | 2.05% |
35,450
-34,377
| -49% | -$2.64M |
|
|
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.84M | 2.01% |
125,149
-100,651
| -45% | -$2.28M |
|
24
W.P. Carey
WPC
$16.8B
| $2.75M | 1.95% |
43,527
-42,012
| -49% | -$2.8M |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.66M | 1.89% |
122,646
-105,800
| -46% | -$2.3M |
|
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RPg Family Wealth Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPg Family Wealth Advisory held 287 positions worth $141M, down 38% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $93.5M in Q3 2016, closing 47 positions and reducing 124 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in lululemon athletica worth $3.02M.
- RPg Family Wealth Advisory's largest Q3 2016 buy was lululemon athletica: 49,512 shares worth $3.02M.
- RPg Family Wealth Advisory added most to Visa in Q3 2016, an estimated $3.78M increase.
- RPg Family Wealth Advisory's biggest Q3 2016 reduction was Carter's, cutting an estimated $8.75M.
- RPg Family Wealth Advisory fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $1.94M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $141M portfolio in Q3 2016.
- RPg Family Wealth Advisory opened 30 new positions and closed 47 in Q3 2016.
- RPg Family Wealth Advisory's portfolio value fell 38% quarter-over-quarter to $141M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.