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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$296M
AUM Growth
-$24.3M
(-7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.31M |
| 2 |
Under Armour
UAA
|
+$3.09M |
| 3 |
AT&T
T
|
+$3M |
| 4 |
Gilead Sciences
GILD
|
+$575K |
| 5 |
Nordic American Tanker
NAT
|
+$82.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$6.89M |
| 2 |
Blackstone
BX
|
+$5M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$3.33M |
| 4 |
Chevron
CVX
|
+$2.59M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.83% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.28B
| $4.02M | 1.36% |
81,420
-3,558
| -4% | -$176K |
|
27
Hawaiian Electric Industries
HE
$2.19B
| $3.98M | 1.34% |
120,439
-5,222
| -4% | -$159K |
|
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $3.95M | 1.33% |
43,478
-2,412
| -5% | -$226K |
|
29
Netflix
NFLX
$305B
| $3.82M | 1.29% |
308,300
-13,240
| -4% | -$157K |
|
30
iShares MSCI Germany ETF
EWG
$1.6B
| $3.79M | 1.28% |
143,230
-2,800
| -2% | -$72K |
|
31
IBM
IBM
$213B
| $3.63M | 1.23% |
22,873
-497
| -2% | -$75.7K |
|
32
Procter & Gamble
PG
$338B
| $3.61M | 1.22% |
42,981
-382
| -0.9% | -$32.6K |
|
33
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.55M | 1.2% |
32,592
-700
| -2% | -$78K |
|
34
Starbucks
SBUX
$118B
| $3.53M | 1.19% |
63,633
-2,836
| -4% | -$157K |
|
35
VF Corp
VFC
$5.87B
| $3.44M | 1.16% |
68,547
-1,333
| -2% | -$69.1K |
|
|
36
Under Armour
UAA
$2.89B
| $3.17M | 1.07% |
108,981
+94,191
| +637% | +$3.09M |
|
37
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.13M | 1.06% |
106,525
-5,925
| -5% | -$182K |
|
38
Rio Tinto
RIO
$156B
| $3.11M | 1.05% |
80,943
-2,354
| -3% | -$86.3K |
|
39
Global X SuperDividend US ETF
DIV
$784M
| $3.1M | 1.05% |
125,292
-840
| -0.7% | -$20.4K |
|
40
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $3.04M | 1.03% |
7,613
-195
| -2% | -$69.3K |
|
41
ProShares Ultra Energy
DIG
$80.7M
| $3.01M | 1.02% |
55,257
-1,485
| -3% | -$74.3K |
|
42
Alibaba
BABA
$305B
| $2.82M | 0.95% |
32,075
-2,578
| -7% | -$248K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.82M | 0.95% |
24,336
-262
| -1% | -$29.2K |
|
|
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $2.76M | 0.93% |
273,766
-5,437
| -2% | -$57.2K |
|
45
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $2.75M | 0.93% |
46,386
-8,245
| -15% | -$509K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $2.6M | 0.88% |
41,600
-1,350
| -3% | -$77.9K |
|
47
Prospect Capital
PSEC
$1.1B
| $2.44M | 0.82% |
292,232
-6,748
| -2% | -$54.2K |
|
48
DexCom
DXCM
$32.9B
| $2.38M | 0.8% |
159,312
+2,740
| +2% | +$48.5K |
|
49
iShares International Select Dividend ETF
IDV
$8.47B
| $2.34M | 0.79% |
79,185
+2,393
| +3% | +$70K |
|
50
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $2.2M | 0.74% |
80,540
-4,795
| -6% | -$136K |
|
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RPG Investment Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPG Investment Advisory held 114 positions worth $296M, down 7.6% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RPG Investment Advisory withdrew a net $26.9M in Q4 2016, closing 10 positions and reducing 95 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RPG Investment Advisory added an estimated $3.31M to T. Rowe Price.
- RPG Investment Advisory added most to T. Rowe Price in Q4 2016, an estimated $3.31M increase.
- RPG Investment Advisory's biggest Q4 2016 reduction was Icahn Enterprises, cutting an estimated $6.89M.
- RPG Investment Advisory fully exited AmeriGas Partners, L.P. in Q4 2016, selling an estimated $3.33M.
- RPG Investment Advisory's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
- RPG Investment Advisory opened 0 new positions and closed 10 in Q4 2016.
- RPG Investment Advisory's portfolio value fell 7.6% quarter-over-quarter to $296M.
Based on RPG Investment Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.