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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
-13.24%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
(-23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.05M |
| 2 |
Mastercard
MA
|
+$4.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.4M |
| 4 |
Zoetis
ZTS
|
+$4.38M |
| 5 |
UnitedHealth
UNH
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$7.51M |
| 2 |
Lockheed Martin
LMT
|
+$4.37M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$4.2M |
| 4 |
Packaging Corp of America
PKG
|
+$4.14M |
| 5 |
Constellation Brands
STZ
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $5.99M | 5.83% |
151,936
+44,408
| +41% | +$2.15M |
|
2
Amazon
AMZN
$2.92T
| $5.39M | 5.25% |
71,800
+15,520
| +28% | +$1.29M |
|
3
NRG Energy
NRG
$28.3B
| $5.12M | 4.98% |
129,195
-6,400
| -5% | -$245K |
|
4
ARK Innovation ETF
ARKK
$5.64B
| $4.26M | 4.14% |
114,426
-3,662
| -3% | -$155K |
|
|
5
Mastercard
MA
$502B
| $4.24M | 4.13% |
+22,489
| New | +$4.47M |
|
6
Microsoft
MSFT
$3.45T
| $4.18M | 4.07% |
41,154
+34,715
| +539% | +$3.72M |
|
|
7
Zoetis
ZTS
$32.4B
| $4.17M | 4.06% |
48,804
+48,604
| +24,302% | +$4.38M |
|
8
Verisk Analytics
VRSK
$25.4B
| $4.14M | 4.02% |
37,926
-1,321
| -3% | -$154K |
|
|
9
Vanguard Consumer Staples ETF
VDC
$7.97B
| $4.12M | 4.01% |
+31,412
| New | +$4.4M |
|
|
10
UnitedHealth
UNH
$376B
| $4.05M | 3.94% |
16,238
+16,174
| +25,272% | +$4.27M |
|
11
Tractor Supply
TSCO
$16.1B
| $3.63M | 3.53% |
+217,490
| New | +$3.9M |
|
|
12
NVIDIA
NVDA
$4.86T
| $3.55M | 3.45% |
1,062,760
+1,055,200
| +13,958% | +$5.05M |
|
13
Verizon
VZ
$195B
| $2.95M | 2.87% |
52,552
-502
| -0.9% | -$28.5K |
|
14
Phillips 66
PSX
$84.9B
| $2.9M | 2.82% |
33,608
+33,134
| +6,990% | +$3.24M |
|
15
W.P. Carey
WPC
$16.8B
| $2.8M | 2.73% |
43,777
+2,225
| +5% | +$145K |
|
16
ConocoPhillips
COP
$147B
| $2.8M | 2.72% |
+44,862
| New | +$3.05M |
|
17
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.52M | 2.45% |
79,036
-76
| -0.1% | -$2.57K |
|
|
BSCJ
18
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.5M | 2.43% |
118,643
-2,079
| -2% | -$43.8K |
|
|
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.36M | 2.3% |
100,881
-1,435
| -1% | -$34.3K |
|
20
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.32M | 2.26% |
50,124
-228
| -0.5% | -$10.9K |
|
21
Vanguard S&P 500 ETF
VOO
$979B
| $1.96M | 1.9% |
8,512
+415
| +5% | +$103K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 1.7% |
8,546
+1,939
| +29% | +$405K |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.48M | 1.44% |
16,080
-1,463
| -8% | -$148K |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $1.4M | 1.36% |
22,765
+409
| +2% | +$27.5K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $1.23M | 1.2% |
81,368
-1,748
| -2% | -$32.4K |
|
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RPg Family Wealth Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.
- RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
- RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
- RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
- RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
- RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
- RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
- RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.