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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
+3.59%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
(-5.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.32M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$958K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$238K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.58M |
| 2 |
Wabash National
WNC
|
+$1.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.69M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$450K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Packaging Corp of America
PKG
$21.9B
| $5.15M | 4.49% |
46,230
-1,606
| -3% | -$162K |
|
2
Skyworks Solutions
SWKS
$9.37B
| $4.75M | 4.14% |
49,513
-1,741
| -3% | -$179K |
|
3
Apple
AAPL
$4.54T
| $4.51M | 3.93% |
125,288
-1,816
| -1% | -$67.1K |
|
4
CBRE Group
CBRE
$42.5B
| $4.48M | 3.91% |
123,115
-2,331
| -2% | -$81.1K |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $4.48M | 3.9% |
56,990
-1,110
| -2% | -$75.5K |
|
6
Adobe
ADBE
$99.5B
| $4.44M | 3.87% |
31,397
-567
| -2% | -$77.6K |
|
7
Cencora
COR
$60.6B
| $4.44M | 3.87% |
46,942
-1,042
| -2% | -$92.8K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $4.34M | 3.78% |
33,418
-930
| -3% | -$114K |
|
9
SEI Investments
SEIC
$12.4B
| $4.04M | 3.52% |
75,046
-1,233
| -2% | -$63.5K |
|
10
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.02M | 3.5% |
127,147
-1,509
| -1% | -$47K |
|
11
United Rentals
URI
$67.2B
| $3.97M | 3.46% |
35,218
-617
| -2% | -$68.9K |
|
12
Amazon
AMZN
$2.92T
| $3.73M | 3.25% |
77,000
+820
| +1% | +$39.1K |
|
13
Spectrum Brands
SPB
$2.04B
| $3.67M | 3.2% |
29,338
-396
| -1% | -$53.1K |
|
|
GRES
14
DELISTED
IQ ARB Global Resources
GRES
| $3.64M | 3.17% |
142,690
-1,740
| -1% | -$44.6K |
|
|
15
Wabash National
WNC
$512M
| $3.52M | 3.07% |
160,092
-85,233
| -35% | -$1.8M |
|
16
Axos Financial
AX
$5.77B
| $3.17M | 2.76% |
133,612
-965
| -0.7% | -$22.8K |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.87M | 2.5% |
134,764
-4,808
| -3% | -$102K |
|
18
W.P. Carey
WPC
$16.8B
| $2.71M | 2.36% |
41,863
-914
| -2% | -$57.8K |
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.6M | 2.27% |
122,484
-6,779
| -5% | -$144K |
|
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.52M | 2.2% |
49,452
-494
| -1% | -$25.1K |
|
|
BSJK
21
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.51M | 2.19% |
101,071
-1,195
| -1% | -$29.6K |
|
|
AGGP
22
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $2.44M | 2.12% |
121,443
-1,244
| -1% | -$24.9K |
|
|
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.42M | 2.11% |
112,590
-1,433
| -1% | -$30.7K |
|
24
Verizon
VZ
$195B
| $2.3M | 2% |
51,409
-406
| -0.8% | -$18.9K |
|
|
25
Phillips 66
PSX
$84.9B
| $1.49M | 1.3% |
18,032
+16,861
| +1,440% | +$1.32M |
|
Similar funds
SWM
CCM
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FFG
YLHM
DA
FCM
PFM
RPg Family Wealth Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.
- RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
- RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
- RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
- RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
- RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
- RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.