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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
+4.25%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
(-17%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.98M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
+$3.74M |
| 3 |
SLB Ltd
SLB
|
+$3.68M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$3.64M |
| 5 |
Wabash National
WNC
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$6.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.6M |
| 3 |
Cigna
CI
|
+$5.3M |
| 4 |
New Oriental
EDU
|
+$5.22M |
| 5 |
A.O. Smith
AOS
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Technology | 15.05% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Energy | 6.89% |
| 5 | Real Estate | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$8.39B
| $10.3M | 8.8% |
284,404
+2,904
| +1% | +$98.5K |
|
2
Apple
AAPL
$4.54T
| $5.13M | 4.4% |
177,168
-1,380
| -0.8% | -$39.1K |
|
3
Adobe
ADBE
$99.5B
| $4.46M | 3.83% |
43,353
+449
| +1% | +$47.5K |
|
|
4
Packaging Corp of America
PKG
$21.9B
| $4.02M | 3.45% |
+47,435
| New | +$3.98M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $3.93M | 3.37% |
33,931
+1,222
| +4% | +$136K |
|
6
Verizon
VZ
$195B
| $3.91M | 3.36% |
73,289
+160
| +0.2% | +$8K |
|
|
7
Wabash National
WNC
$512M
| $3.87M | 3.32% |
+244,898
| New | +$3.34M |
|
|
8
SLB Ltd
SLB
$73.6B
| $3.81M | 3.27% |
45,382
+44,927
| +9,874% | +$3.68M |
|
|
9
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.78M | 3.24% |
+125,634
| New | +$3.74M |
|
10
Casey's General Stores
CASY
$32.2B
| $3.77M | 3.23% |
31,697
+783
| +3% | +$93.2K |
|
11
Skyworks Solutions
SWKS
$9.37B
| $3.74M | 3.21% |
50,131
+1,323
| +3% | +$102K |
|
12
United Rentals
URI
$67.2B
| $3.72M | 3.19% |
+35,240
| New | +$3.21M |
|
|
GRES
13
DELISTED
IQ ARB Global Resources
GRES
| $3.59M | 3.08% |
+143,119
| New | +$3.64M |
|
14
lululemon athletica
LULU
$13.5B
| $3.32M | 2.85% |
51,116
+1,604
| +3% | +$95.7K |
|
|
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.24M | 2.78% |
154,259
-634
| -0.4% | -$13.5K |
|
|
BSCJ
16
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.94M | 2.52% |
139,202
-1,124
| -0.8% | -$23.9K |
|
17
Amazon
AMZN
$2.92T
| $2.92M | 2.5% |
77,760
-30,400
| -28% | -$1.19M |
|
|
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.64M | 2.27% |
124,762
+2,116
| +2% | +$45.3K |
|
19
W.P. Carey
WPC
$16.8B
| $2.46M | 2.11% |
42,534
-993
| -2% | -$58.1K |
|
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.46M | 2.11% |
+49,116
| New | +$2.46M |
|
|
AGGP
21
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.4M | 2.06% |
+121,676
| New | +$2.42M |
|
22
ConocoPhillips
COP
$147B
| $1.77M | 1.51% |
35,205
| – | – |
|
|
ORBK
23
DELISTED
Orbotech Ltd
ORBK
| $1.73M | 1.48% |
51,699
+5,175
| +11% | +$158K |
|
24
Adeia
ADEA
$2.94B
| $1.69M | 1.45% |
144,479
+10,194
| +8% | +$108K |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $1.57M | 1.34% |
6,959
+941
| +16% | +$207K |
|
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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.
- RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
- RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
- RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
- RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
- RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
- RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.