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RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$382M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
307
New
98
Increased
143
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$22M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
| 3 |
Apple
AAPL
|
+$6.35M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.89M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.3M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$8.25M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.58M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.14% |
| 2 | Real Estate | 9.06% |
| 3 | Financials | 7.62% |
| 4 | Technology | 4.94% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
301
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-12,268
| Closed | -$161K |
|
302
Snap
SNAP
$9.25B
| – | – |
-2,604
| Closed | -$419K |
|
|
SNV
303
DELISTED
Synovus
SNV
| – | – |
-4,560
| Closed | -$241K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-4,198
| Closed | -$511K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| – | – |
-3,664
| Closed | -$209K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,598
| Closed | -$552K |
|
|
MDP
307
DELISTED
Meredith Corporation
MDP
| – | – |
-9,707
| Closed | -$495K |
|
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RFG Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, RFG Advisory held 307 positions worth $382M, up 15% from $332M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RFG Advisory deployed $37M of net new capital in Q3 2018, opening 98 new positions and adding to 143 existing holdings. Its largest new stake was Apple: 122,004 shares worth $6.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 76% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $45.3M trimmed.
- RFG Advisory's largest Q3 2018 buy was Apple: 122,004 shares worth $6.88M.
- RFG Advisory added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018, an estimated $22M increase.
- RFG Advisory's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $45.3M.
- RFG Advisory fully exited Enstar Group in Q3 2018, selling an estimated $8.25M.
- RFG Advisory's ten largest holdings make up 32% of its $382M portfolio in Q3 2018.
- RFG Advisory opened 98 new positions and closed 20 in Q3 2018.
- RFG Advisory's portfolio value rose 15% quarter-over-quarter to $382M.
Based on RFG Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.