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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
+3.39%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
(-0.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 2 |
Cheniere Energy
LNG
|
+$3.36M |
| 3 |
Oneok
OKE
|
+$3.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$977K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.86M |
| 2 |
Phillips 66
PSX
|
+$2.81M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.55M | 3.89% |
30,715
+20,693
| +206% | +$4.28M |
|
2
Microsoft
MSFT
$3.45T
| $5.75M | 3.41% |
42,921
-419
| -1% | -$53.2K |
|
3
ARK Innovation ETF
ARKK
$5.64B
| $5.56M | 3.3% |
115,859
+964
| +0.8% | +$43.9K |
|
4
Mastercard
MA
$502B
| $5.53M | 3.28% |
20,911
-1,131
| -5% | -$283K |
|
|
5
Apple
AAPL
$4.54T
| $5.41M | 3.21% |
109,300
-48,564
| -31% | -$2.37M |
|
6
Booz Allen Hamilton
BAH
$8.39B
| $4.99M | 2.96% |
75,333
+15
| +0% | +$922 |
|
|
7
Amazon
AMZN
$2.92T
| $4.94M | 2.93% |
52,200
-24,960
| -32% | -$2.33M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.75M | 2.82% |
16,202
+904
| +6% | +$260K |
|
9
Illumina
ILMN
$31B
| $4.62M | 2.74% |
12,902
-57
| -0.4% | -$18K |
|
10
Verisk Analytics
VRSK
$25.4B
| $4.45M | 2.64% |
30,379
-7,663
| -20% | -$1.08M |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.42M | 2.63% |
81,700
-1,220
| -1% | -$70.6K |
|
12
NVIDIA
NVDA
$4.86T
| $4.34M | 2.58% |
1,057,200
-1,160
| -0.1% | -$4.81K |
|
13
Netflix
NFLX
$299B
| $4.22M | 2.5% |
114,780
+980
| +0.9% | +$35.4K |
|
14
NRG Energy
NRG
$28.3B
| $3.94M | 2.34% |
112,283
-18,368
| -14% | -$692K |
|
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.94M | 2.34% |
85,275
-3,555
| -4% | -$165K |
|
16
Virtus Biotech ETF
BBP
$93.9M
| $3.74M | 2.22% |
91,103
+1,207
| +1% | +$49.7K |
|
|
17
Cheniere Energy
LNG
$55.2B
| $3.48M | 2.07% |
+50,835
| New | +$3.36M |
|
18
W.P. Carey
WPC
$16.8B
| $3.35M | 1.99% |
42,108
-636
| -1% | -$50.4K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.34M | 1.98% |
16,618
+4,202
| +34% | +$831K |
|
|
20
Oneok
OKE
$57.2B
| $3.25M | 1.93% |
+47,287
| New | +$3.19M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $3.2M | 1.9% |
27,693
-485
| -2% | -$55.2K |
|
22
Ford
F
$58.5B
| $3.16M | 1.88% |
308,749
+137
| +0% | +$1.35K |
|
23
Verizon
VZ
$195B
| $2.89M | 1.72% |
50,671
+420
| +0.8% | +$24.2K |
|
24
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.77M | 1.64% |
77,781
-11
| -0% | -$391 |
|
25
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.64M | 1.57% |
83,713
+1,610
| +2% | +$51.1K |
|
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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.
- RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
- RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
- RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
- RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
- RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
- RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
- RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.