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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
+8%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.39M
Cap. Flow
-$2.16M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.03%
Holding
344
New
84
Increased
65
Reduced
86
Closed
80

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$4.22M
2
CBRE icon
CBRE Group
CBRE
+$4.2M
3
SPB icon
Spectrum Brands
SPB
+$3.95M
4
AX icon
Axos Financial
AX
+$3.89M
5
SEIC icon
SEI Investments
SEIC
+$3.85M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$10.1M
2
CASY icon
Casey's General Stores
CASY
+$3.61M
3
LULU icon
lululemon athletica
LULU
+$3.32M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
ADEA icon
Adeia
ADEA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Real Estate 9.22%
3 Industrials 8.97%
4 Consumer Discretionary 8.75%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
1
Wabash National
WNC
$512M
$5.08M 4.2%
245,325
+427
+0.2% +$8.37K
SWKS icon
2
Skyworks Solutions
SWKS
$9.37B
$5.02M 4.15%
51,254
+1,123
+2% +$103K
AAPL icon
3
Apple
AAPL
$4.54T
$4.56M 3.77%
127,104
-50,064
-28% -$1.65M
URI icon
4
United Rentals
URI
$67.2B
$4.48M 3.7%
35,835
+595
+2% +$72.4K
PKG icon
5
Packaging Corp of America
PKG
$21.9B
$4.38M 3.62%
47,836
+401
+0.8% +$36.8K
CBRE icon
6
CBRE Group
CBRE
$42.5B
$4.36M 3.61%
+125,446
New +$4.2M
CELG
7
DELISTED
Celgene Corp
CELG
$4.27M 3.53%
34,348
+417
+1% +$49.9K
COR icon
8
Cencora
COR
$60.6B
$4.25M 3.51%
+47,984
New +$4.22M
ADBE icon
9
Adobe
ADBE
$99.5B
$4.16M 3.44%
31,964
-11,389
-26% -$1.34M
SPB icon
10
Spectrum Brands
SPB
$2.04B
$4.13M 3.42%
+29,734
New +$3.95M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.45B
$3.98M 3.29%
128,656
+3,022
+2% +$93.1K
SEIC icon
12
SEI Investments
SEIC
$12.4B
$3.85M 3.18%
+76,279
New +$3.85M
USCR
13
DELISTED
U S Concrete, Inc.
USCR
$3.75M 3.1%
+58,100
New +$3.76M
GRES
14
DELISTED
IQ ARB Global Resources
GRES
$3.73M 3.08%
144,430
+1,311
+0.9% +$34K
SLB icon
15
SLB Ltd
SLB
$73.6B
$3.58M 2.96%
45,900
+518
+1% +$42.4K
AX icon
16
Axos Financial
AX
$5.77B
$3.52M 2.91%
+134,577
New +$3.89M
AMZN icon
17
Amazon
AMZN
$2.92T
$3.38M 2.79%
76,180
-1,580
-2% -$65.8K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.95M 2.44%
139,572
-14,687
-10% -$310K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.74M 2.27%
129,263
-9,939
-7% -$211K
WPC icon
20
W.P. Carey
WPC
$16.8B
$2.61M 2.15%
42,777
+243
+0.6% +$14.7K
HISF icon
21
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.54M 2.1%
49,946
+830
+2% +$42K
VZ icon
22
Verizon
VZ
$195B
$2.53M 2.09%
51,815
-21,474
-29% -$1.08M
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.52M 2.08%
+102,266
New +$2.51M
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.44M 2.02%
114,023
-10,739
-9% -$229K
AGGP
25
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.43M 2.01%
122,687
+1,011
+0.8% +$20K
1
2 3 4 5

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RPg Family Wealth Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, RPg Family Wealth Advisory held 344 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RPg Family Wealth Advisory's Q1 2017 filing shows 84 new, 65 increased, 86 reduced and 80 closed positions. Its largest new stake was Cencora: 47,984 shares worth $4.25M. The largest sale was Booz Allen Hamilton, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Industrials.

  • RPg Family Wealth Advisory's largest Q1 2017 buy was Cencora: 47,984 shares worth $4.25M.
  • RPg Family Wealth Advisory added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2017, an estimated $473K increase.
  • RPg Family Wealth Advisory's biggest Q1 2017 reduction was Booz Allen Hamilton, cutting an estimated $10.1M.
  • RPg Family Wealth Advisory fully exited lululemon athletica in Q1 2017, selling an estimated $3.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 37% of its $121M portfolio in Q1 2017.
  • RPg Family Wealth Advisory opened 84 new positions and closed 80 in Q1 2017.
  • RPg Family Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.