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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
+5.4%
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
$412M
AUM Growth
+$19.6M
Cap. Flow
-$534K
Cap. Flow %
-0.13%
Top 10 Hldgs %
30.36%
Holding
548
New
37
Increased
60
Reduced
104
Closed
59

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.26M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$4.51M
3
KMI icon
Kinder Morgan
KMI
+$1.45M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.32M
5
GIS icon
General Mills
GIS
+$1.1M

Top Sells

Rank Stock Value
1
BGG
Briggs & Stratton Corp.
BGG
+$5.16M
2
QCOM icon
Qualcomm
QCOM
+$3.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.47M
4
CVX icon
Chevron
CVX
+$3.27M
5
CAVM
Cavium, Inc.
CAVM
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Consumer Discretionary 9.59%
3 Communication Services 9.22%
4 Financials 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19K ﹤0.01%
290
– –
TM icon
202
Toyota
TM
$221B
$18K ﹤0.01%
145
– –
MMAT
203
DELISTED
Meta Materials Inc. Common Stock
MMAT
$18K ﹤0.01%
66
– –
FDX icon
204
FedEx
FDX
$73B
$17K ﹤0.01%
70
– –
LYB icon
205
LyondellBasell Industries
LYB
$19.7B
$17K ﹤0.01%
153
– –
WM icon
206
Waste Management
WM
$90.4B
$17K ﹤0.01%
200
– –
WYNN icon
207
Wynn Resorts
WYNN
$10.2B
$17K ﹤0.01%
100
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17K ﹤0.01%
208
– –
CAT icon
209
Caterpillar
CAT
$382B
$16K ﹤0.01%
100
– –
EMD
210
Western Asset Emerging Markets Debt Fund
EMD
$610M
$16K ﹤0.01%
1,000
-1,100
-52% -$17K
OLN icon
211
Olin
OLN
$2.1B
$16K ﹤0.01%
450
– –
STEW
212
SRH Total Return Fund
STEW
$1.79B
$16K ﹤0.01%
1,400
-1,500
-52% -$15.9K
D icon
213
Dominion Energy
D
$60.1B
$15K ﹤0.01%
190
– –
IAE
214
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$15K ﹤0.01%
1,400
-1,500
-52% -$15.9K
NWBI icon
215
Northwest Bancshares
NWBI
$2.33B
$15K ﹤0.01%
907
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K ﹤0.01%
327
+225
+221% +$10.1K
AHGP
217
DELISTED
Alliance Holdings GP
AHGP
$15K ﹤0.01%
550
-650
-54% -$17.2K
ABT icon
218
Abbott
ABT
$185B
$14K ﹤0.01%
252
– –
GPC icon
219
Genuine Parts
GPC
$17.7B
$14K ﹤0.01%
150
– –
HON icon
220
Honeywell
HON
$78B
$14K ﹤0.01%
100
+45
+82% +$6.04K
NEE icon
221
NextEra Energy
NEE
$179B
$14K ﹤0.01%
352
– –
BXMT icon
222
Blackstone Mortgage Trust
BXMT
$2.48B
$13K ﹤0.01%
400
– –
IRBT
223
DELISTED
iRobot
IRBT
$13K ﹤0.01%
+175
New +$12.6K
NXDT
224
NexPoint Diversified Real Estate Trust
NXDT
$243M
$13K ﹤0.01%
500
– –
BIP icon
225
Brookfield Infrastructure Partners
BIP
$18.6B
$12K ﹤0.01%
433
– –
7 8
9
10 11

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FSA
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
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IPAM
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AWA
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FPCP
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

RPG Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPG Investment Advisory held 548 positions worth $412M, up 5% from $392M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory's Q4 2017 filing shows 37 new, 60 increased, 104 reduced and 59 closed positions. Its largest new stake was Cogent Communications: 19,809 shares worth $897K. The largest sale was Briggs & Stratton Corp., an estimated $5.16M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RPG Investment Advisory's largest Q4 2017 buy was Cogent Communications: 19,809 shares worth $897K.
  • RPG Investment Advisory added most to Merck in Q4 2017, an estimated $5.26M increase.
  • RPG Investment Advisory's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $3.59M.
  • RPG Investment Advisory fully exited Briggs & Stratton Corp. in Q4 2017, selling an estimated $5.16M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $412M portfolio in Q4 2017.
  • RPG Investment Advisory opened 37 new positions and closed 59 in Q4 2017.
  • RPG Investment Advisory's portfolio value rose 5% quarter-over-quarter to $412M.

Based on RPG Investment Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.