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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
+9.68%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.5%
2 Real Estate 10.56%
3 Energy 9.18%
4 Financials 8.63%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$5.55M 4.69%
+157,585
New +$4.58M
CBRE icon
2
CBRE Group
CBRE
$42.5B
$5.29M 4.48%
122,148
-1,480
-1% -$61.3K
AAPL icon
3
Apple
AAPL
$4.54T
$5.25M 4.44%
124,028
-1,532
-1% -$64K
URI icon
4
United Rentals
URI
$67.2B
$5.14M 4.35%
29,889
-5,427
-15% -$826K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.06M 4.28%
75,780
-499
-0.7% -$31.4K
VLO icon
6
Valero Energy
VLO
$90.1B
$4.96M 4.2%
53,982
-5,613
-9% -$463K
SEIC icon
7
SEI Investments
SEIC
$12.4B
$4.89M 4.14%
68,017
-7,357
-10% -$493K
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$4.84M 4.1%
57,866
+479
+0.8% +$37.7K
BUFF
9
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.7M 3.98%
+143,330
New +$4.25M
PKG icon
10
Packaging Corp of America
PKG
$21.9B
$4.54M 3.84%
37,693
-212
-0.6% -$24.6K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.39M 3.72%
75,120
-740
-1% -$40.7K
WAL icon
12
Western Alliance Bancorporation
WAL
$8.79B
$4.21M 3.56%
+74,309
New +$4.14M
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.45B
$4.14M 3.5%
128,622
+594
+0.5% +$19.1K
GRES
14
DELISTED
IQ ARB Global Resources
GRES
$4.13M 3.49%
144,517
+762
+0.5% +$21K
SWKS icon
15
Skyworks Solutions
SWKS
$9.37B
$3.76M 3.18%
39,637
+280
+0.7% +$29.2K
WPC icon
16
W.P. Carey
WPC
$16.8B
$2.82M 2.39%
41,829
+53
+0.1% +$3.63K
VZ icon
17
Verizon
VZ
$195B
$2.8M 2.37%
52,837
+1,138
+2% +$56K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.75M 2.33%
130,124
-2,034
-2% -$43.2K
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.55M 2.16%
121,016
+526
+0.4% +$11.1K
HISF icon
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.53M 2.14%
49,504
+96
+0.2% +$4.89K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.51M 2.13%
118,117
+4,092
+4% +$87.6K
BSJK
22
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.48M 2.1%
101,052
+754
+0.8% +$18.6K
AGGP
23
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.44M 2.06%
122,068
+519
+0.4% +$10.4K
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.67M 1.41%
+18,312
New +$1.52M
FAD icon
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.53M 1.3%
23,345
-151
-0.6% -$9.67K
1
2 3 4 5

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LIM
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FFG
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YLHM
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RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Real Estate and Energy.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.