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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
+5.03%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$4.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.88M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$311K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.45M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$964K |
| 4 |
Packaging Corp of America
PKG
|
+$931K |
| 5 |
Adobe
ADBE
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Real Estate | 9.55% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$67.2B
| $4.9M | 4.01% |
35,316
+98
| +0.3% | +$11.7K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $4.85M | 3.97% |
33,288
-130
| -0.4% | -$17.7K |
|
3
Apple
AAPL
$4.54T
| $4.84M | 3.96% |
125,560
+272
| +0.2% | +$10.6K |
|
4
CBRE Group
CBRE
$42.5B
| $4.68M | 3.83% |
123,628
+513
| +0.4% | +$18.9K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.62M | 3.78% |
76,279
+72,177
| +1,760% | +$4.04M |
|
6
SEI Investments
SEIC
$12.4B
| $4.6M | 3.77% |
75,374
+328
| +0.4% | +$18.6K |
|
|
7
Valero Energy
VLO
$90.1B
| $4.58M | 3.75% |
+59,595
| New | +$4.1M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $4.38M | 3.58% |
57,387
+397
| +0.7% | +$30.4K |
|
|
9
Packaging Corp of America
PKG
$21.9B
| $4.35M | 3.56% |
37,905
-8,325
| -18% | -$931K |
|
|
10
Adobe
ADBE
$99.5B
| $4.16M | 3.41% |
27,882
-3,515
| -11% | -$525K |
|
|
11
Skyworks Solutions
SWKS
$9.37B
| $4.01M | 3.28% |
39,357
-10,156
| -21% | -$1.05M |
|
12
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.97M | 3.25% |
128,028
+881
| +0.7% | +$27.4K |
|
13
Cencora
COR
$60.6B
| $3.92M | 3.21% |
47,399
+457
| +1% | +$38.8K |
|
|
GRES
14
DELISTED
IQ ARB Global Resources
GRES
| $3.88M | 3.18% |
143,755
+1,065
| +0.7% | +$28.1K |
|
15
Axos Financial
AX
$5.77B
| $3.84M | 3.14% |
134,874
+1,262
| +0.9% | +$33K |
|
16
Wabash National
WNC
$512M
| $3.7M | 3.03% |
162,083
+1,991
| +1% | +$41.9K |
|
17
Amazon
AMZN
$2.92T
| $3.65M | 2.99% |
75,860
-1,140
| -1% | -$56K |
|
18
Spectrum Brands
SPB
$2.04B
| $3.15M | 2.58% |
29,770
+432
| +1% | +$48.5K |
|
|
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.82M | 2.31% |
132,158
-2,606
| -2% | -$55.7K |
|
20
W.P. Carey
WPC
$16.8B
| $2.76M | 2.26% |
41,776
-87
| -0.2% | -$5.79K |
|
|
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.56M | 2.1% |
120,490
-1,994
| -2% | -$42.4K |
|
22
Verizon
VZ
$195B
| $2.56M | 2.09% |
51,699
+290
| +0.6% | +$13.6K |
|
23
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.53M | 2.07% |
49,408
-44
| -0.1% | -$2.25K |
|
|
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.5M | 2.05% |
100,298
-773
| -0.8% | -$19.2K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.45M | 2.01% |
114,025
+1,435
| +1% | +$30.9K |
|
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YLHM
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FCM
PFM
RPg Family Wealth Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
- RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
- RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
- RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
- RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
- RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
- RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.