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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
+4.96%
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
$131M
AUM Growth
+$46.8M
Cap. Flow
+$45.7M
Cap. Flow %
34.86%
Top 10 Hldgs %
89.03%
Holding
58
New
31
Increased
5
Reduced
3
Closed
18

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.3M
2
AAPL icon
Apple
AAPL
+$7.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.05M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 6.67%
2 Real Estate 3.63%
3 Utilities 2.82%
4 Healthcare 0.85%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.91B
$329K 0.25%
+6,711
New +$341K
CTSH icon
27
Cognizant
CTSH
$21.2B
$327K 0.25%
+5,337
New +$315K
DBRG icon
28
DigitalBridge
DBRG
$2.92B
$323K 0.25%
3,771
-136
-3% -$12.3K
AGN
29
DELISTED
Allergan plc
AGN
$314K 0.24%
1,092
+65
+6% +$18.5K
GILD icon
30
Gilead Sciences
GILD
$167B
$309K 0.24%
+3,040
New +$309K
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$307K 0.23%
9,309
+1,611
+21% +$54K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$306K 0.23%
+1,456
New +$303K
FDX icon
33
FedEx
FDX
$74.7B
$296K 0.23%
+1,724
New +$299K
TSN icon
34
Tyson Foods
TSN
$20.3B
$294K 0.22%
+7,280
New +$291K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$287K 0.22%
+3,426
New +$287K
SCLN
36
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$208K 0.16%
+24,700
New +$197K
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$192K 0.15%
+51,000
New +$207K
PVA
38
DELISTED
PENN VIRGINIA CORP
PVA
$145K 0.11%
+24,000
New +$153K
TVIX
39
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ACI
40
DELISTED
ARCH COAL, INC.
ACI
$39K 0.03%
+4,200
New +$48.7K
ADM icon
41
Archer Daniels Midland
ADM
$41.4B
– –
-5,059
Closed -$263K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-186,483
Closed -$20.5M
BR icon
43
Broadridge
BR
$17.3B
– –
-7,341
Closed -$339K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$994M
– –
-19,748
Closed -$1.19M
GM icon
45
General Motors
GM
$68.6B
– –
-8,917
Closed -$311K
HII icon
46
Huntington Ingalls Industries
HII
$10.6B
– –
-2,065
Closed -$232K
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-1,925
Closed -$315K
LUV icon
48
Southwest Airlines
LUV
$23.5B
– –
-9,073
Closed -$384K
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
– –
-5,661
Closed -$206K
MPC icon
50
Marathon Petroleum
MPC
$91.3B
– –
-5,858
Closed -$264K
1
2
3

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RIG
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RFG Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, RFG Advisory held 58 positions worth $131M, up 55% from $84.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RFG Advisory deployed $45.7M of net new capital in Q1 2015, opening 31 new positions and adding to 5 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 951,572 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.89M trimmed.

  • RFG Advisory's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 951,572 shares worth $28.5M.
  • RFG Advisory added most to Vanguard Real Estate ETF in Q1 2015, an estimated $6.28M increase.
  • RFG Advisory's biggest Q1 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.89M.
  • RFG Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $20.5M.
  • RFG Advisory's ten largest holdings make up 89% of its $131M portfolio in Q1 2015.
  • RFG Advisory opened 31 new positions and closed 18 in Q1 2015.
  • RFG Advisory's portfolio value rose 55% quarter-over-quarter to $131M.

Based on RFG Advisory's 13F filing for Q1 2015, filed 13 May 2015.