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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
-6.7%
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
$31.1M
AUM Growth
-$190M
Cap. Flow
-$188M
Cap. Flow %
-604.06%
Top 10 Hldgs %
56.23%
Holding
169
New
3
Increased
11
Reduced
42
Closed
113

Top Buys

1
UBSI icon
United Bankshares
UBSI
+$237K
2
HST icon
Host Hotels & Resorts
HST
+$236K
3
WMT icon
Walmart Inc
WMT
+$164K
4
AGN
Allergan plc
AGN
+$121K
5
PHG icon
Philips
PHG
+$54.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$32.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.43M

Sector Composition

1 Technology 30.72%
2 Utilities 15.44%
3 Healthcare 14.18%
4 Financials 9.64%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$335K 1.08%
13,860
-2,639
-16% -$66.7K
XOM icon
27
ExxonMobil
XOM
$611B
$330K 1.06%
4,442
-5,496
-55% -$423K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$330K 1.06%
9,870
+1,628
+20% +$53.9K
ARCC icon
29
Ares Capital
ARCC
$13.8B
$328K 1.06%
22,673
+6
+0% +$94
CTSH icon
30
Cognizant
CTSH
$21.2B
$320K 1.03%
5,105
-16
-0.3% -$1K
BCE icon
31
BCE
BCE
$20.4B
$313K 1.01%
7,633
+1,303
+21% +$53.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$307K 0.99%
2,354
-28
-1% -$3.84K
IBM icon
33
IBM
IBM
$200B
$300K 0.97%
2,162
-2,297
-52% -$339K
TSN icon
34
Tyson Foods
TSN
$20.3B
$298K 0.96%
6,919
-1,569
-18% -$66.9K
O icon
35
Realty Income
O
$61.3B
$293K 0.94%
6,386
+746
+13% +$33.7K
PHG icon
36
Philips
PHG
$26.2B
$292K 0.94%
17,414
+2,925
+20% +$54.4K
MRK icon
37
Merck
MRK
$315B
$291K 0.94%
6,165
-1,099
-15% -$58.4K
CMI icon
38
Cummins
CMI
$89.5B
$286K 0.92%
2,633
-34
-1% -$4.2K
THG icon
39
Hanover Insurance
THG
$7.46B
$278K 0.9%
3,576
-9
-0.3% -$713
IVZ icon
40
Invesco
IVZ
$13.1B
$277K 0.89%
8,862
+1,481
+20% +$52.7K
HD icon
41
Home Depot
HD
$338B
$275K 0.89%
2,382
-2,437
-51% -$282K
CNC icon
42
Centene
CNC
$32.8B
$266K 0.86%
9,800
-2,704
-22% -$90.5K
COP icon
43
ConocoPhillips
COP
$140B
$264K 0.85%
5,509
-1,198
-18% -$60.9K
ILMN icon
44
Illumina
ILMN
$28.2B
$237K 0.76%
1,388
-659
-32% -$133K
XHR
45
Xenia Hotels & Resorts
XHR
$1.94B
$237K 0.76%
13,597
-110,661
-89% -$2.21M
UBSI icon
46
United Bankshares
UBSI
$6.56B
$229K 0.74%
+6,029
New +$237K
AAL icon
47
American Airlines Group
AAL
$9.91B
$228K 0.73%
5,859
-68
-1% -$2.79K
KMI icon
48
Kinder Morgan
KMI
$71.9B
$219K 0.71%
7,925
-3,830
-33% -$127K
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$210K 0.68%
8,439
-3,377
-29% -$93.7K
GSK icon
50
GSK
GSK
$104B
$207K 0.67%
4,314
-88
-2% -$4.58K
1
2
3 4 5

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PCH
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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q3 2015 Portfolio in Review

As of Q3 2015, RFG Advisory held 169 positions worth $31.1M, down 86% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RFG Advisory withdrew a net $188M in Q3 2015, closing 113 positions and reducing 42 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 6% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, RFG Advisory opened a new position in United Bankshares worth $229K.

  • RFG Advisory's largest Q3 2015 buy was United Bankshares: 6,029 shares worth $229K.
  • RFG Advisory added most to Walmart Inc in Q3 2015, an estimated $164K increase.
  • RFG Advisory's biggest Q3 2015 reduction was Southern Company, cutting an estimated $2.88M.
  • RFG Advisory fully exited Vanguard Total Stock Market ETF in Q3 2015, selling an estimated $36.5M.
  • RFG Advisory's ten largest holdings make up 56% of its $31.1M portfolio in Q3 2015.
  • RFG Advisory opened 3 new positions and closed 113 in Q3 2015.
  • RFG Advisory's portfolio value fell 86% quarter-over-quarter to $31.1M.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.