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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
+1.4%
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
+$3.76M
(+3.2%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.92M |
| 2 |
Bank of America
BAC
|
+$4.52M |
| 3 |
Insperity
NSP
|
+$4.41M |
| 4 |
Lockheed Martin
LMT
|
+$4.33M |
| 5 |
TAL Education Group
TAL
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$5.29M |
| 2 |
Valero Energy
VLO
|
+$4.96M |
| 3 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$4.7M |
| 4 |
GRES
IQ ARB Global Resources
GRES
|
+$4.13M |
| 5 |
X
US Steel
X
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Industrials | 12.03% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Energy | 9.03% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $5.48M | 4.5% |
75,760
+640
| +0.9% | +$45.8K |
|
2
Apple
AAPL
$4.54T
| $5.23M | 4.29% |
124,592
+564
| +0.5% | +$24.3K |
|
3
United Rentals
URI
$67.2B
| $5.16M | 4.23% |
29,856
-33
| -0.1% | -$5.86K |
|
4
SEI Investments
SEIC
$12.4B
| $5.12M | 4.2% |
68,289
+272
| +0.4% | +$20.3K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.88M | 4% |
76,502
+722
| +1% | +$47.6K |
|
|
6
Insperity
NSP
$1.93B
| $4.8M | 3.93% |
+68,983
| New | +$4.41M |
|
|
7
ARK Innovation ETF
ARKK
$5.64B
| $4.7M | 3.85% |
+120,231
| New | +$4.92M |
|
|
8
TAL Education Group
TAL
$6.93B
| $4.61M | 3.78% |
+124,378
| New | +$4.27M |
|
|
9
Bank of America
BAC
$435B
| $4.43M | 3.63% |
147,761
+143,842
| +3,670% | +$4.52M |
|
10
Western Alliance Bancorporation
WAL
$8.79B
| $4.39M | 3.6% |
75,531
+1,222
| +2% | +$72.3K |
|
11
Packaging Corp of America
PKG
$21.9B
| $4.31M | 3.53% |
38,223
+530
| +1% | +$63.9K |
|
|
12
Lockheed Martin
LMT
$134B
| $4.3M | 3.53% |
+12,726
| New | +$4.33M |
|
13
Skyworks Solutions
SWKS
$9.37B
| $4.08M | 3.35% |
40,736
+1,099
| +3% | +$114K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | 2.92% |
59,027
+1,161
| +2% | +$86.1K |
|
|
X
15
DELISTED
US Steel
X
| $3.5M | 2.87% |
99,356
-58,229
| -37% | -$2.29M |
|
16
Phillips 66
PSX
$84.9B
| $2.8M | 2.29% |
29,155
+28,282
| +3,240% | +$2.75M |
|
|
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.69M | 2.21% |
129,250
-874
| -0.7% | -$18.3K |
|
18
ConocoPhillips
COP
$147B
| $2.66M | 2.18% |
+44,802
| New | +$2.53M |
|
19
Verizon
VZ
$195B
| $2.61M | 2.14% |
54,577
+1,740
| +3% | +$87.4K |
|
|
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.56M | 2.1% |
122,169
+1,153
| +1% | +$24.2K |
|
21
W.P. Carey
WPC
$16.8B
| $2.55M | 2.09% |
41,948
+119
| +0.3% | +$7.32K |
|
22
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.54M | 2.08% |
80,879
-47,743
| -37% | -$1.5M |
|
|
BSJK
23
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.52M | 2.07% |
103,552
+2,500
| +2% | +$61K |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.49M | 2.04% |
118,271
+154
| +0.1% | +$3.25K |
|
25
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.48M | 2.04% |
50,534
+1,030
| +2% | +$51.9K |
|
Similar funds
SWM
CCM
LIM
FFG
YLHM
DA
FCM
PFM
RPg Family Wealth Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.
- RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
- RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
- RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
- RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
- RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
- RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
- RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.