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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
+2.95%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.88M
(+5.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.38M |
| 2 |
Verisk Analytics
VRSK
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$3.21M |
| 2 |
ConocoPhillips
COP
|
+$2.66M |
| 3 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$2.41M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Technology | 8.08% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Insperity
NSP
$1.93B
| $6.19M | 4.8% |
64,962
-4,021
| -6% | -$346K |
|
2
ARK Innovation ETF
ARKK
$5.64B
| $5.3M | 4.11% |
117,720
-2,511
| -2% | -$107K |
|
3
Apple
AAPL
$4.54T
| $5.26M | 4.09% |
113,736
-10,856
| -9% | -$492K |
|
|
4
Amazon
AMZN
$2.92T
| $4.73M | 3.67% |
55,660
-20,100
| -27% | -$1.6M |
|
5
TAL Education Group
TAL
$6.93B
| $4.34M | 3.37% |
117,884
-6,494
| -5% | -$255K |
|
|
6
Verisk Analytics
VRSK
$25.4B
| $4.23M | 3.28% |
+39,304
| New | +$4.18M |
|
7
Bank of America
BAC
$435B
| $4.22M | 3.28% |
149,817
+2,056
| +1% | +$61.3K |
|
8
Packaging Corp of America
PKG
$21.9B
| $4.19M | 3.26% |
37,521
-702
| -2% | -$82K |
|
9
Western Alliance Bancorporation
WAL
$8.79B
| $4.16M | 3.23% |
73,455
-2,076
| -3% | -$124K |
|
|
10
NRG Energy
NRG
$28.3B
| $4.16M | 3.23% |
+135,415
| New | +$4.38M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.08M | 3.16% |
58,880
-17,622
| -23% | -$1.22M |
|
|
12
Constellation Brands
STZ
$22.2B
| $3.96M | 3.07% |
+18,072
| New | +$4.08M |
|
13
Skyworks Solutions
SWKS
$9.37B
| $3.89M | 3.02% |
40,287
-449
| -1% | -$43.6K |
|
14
Lockheed Martin
LMT
$134B
| $3.7M | 2.88% |
12,541
-185
| -1% | -$59.7K |
|
|
X
15
DELISTED
US Steel
X
| $3.42M | 2.65% |
98,390
-966
| -1% | -$34.5K |
|
16
United Rentals
URI
$67.2B
| $3.22M | 2.5% |
21,844
-8,012
| -27% | -$1.31M |
|
17
SEI Investments
SEIC
$12.4B
| $3.13M | 2.43% |
50,046
-18,243
| -27% | -$1.21M |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $3.08M | 2.39% |
58,606
-421
| -0.7% | -$25K |
|
19
Verizon
VZ
$195B
| $2.68M | 2.08% |
53,360
-1,217
| -2% | -$58.9K |
|
20
W.P. Carey
WPC
$16.8B
| $2.67M | 2.08% |
41,158
-790
| -2% | -$50.1K |
|
|
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.62M | 2.03% |
126,039
-3,211
| -2% | -$66.6K |
|
|
BSCJ
22
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.5M | 1.94% |
118,962
-3,207
| -3% | -$67.4K |
|
23
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.47M | 1.92% |
78,574
-2,305
| -3% | -$72.6K |
|
24
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.45M | 1.9% |
49,747
-787
| -2% | -$38.6K |
|
|
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.44M | 1.9% |
100,734
-2,818
| -3% | -$68.5K |
|
Similar funds
SWM
CCM
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FFG
YLHM
DA
FCM
PFM
RPg Family Wealth Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.
- RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
- RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
- RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
- RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
- RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
- RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
- RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.