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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
+3.35%
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
$136M
AUM Growth
+$105M
Cap. Flow
+$105M
Cap. Flow %
77.1%
Top 10 Hldgs %
86.81%
Holding
76
New
20
Increased
18
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$567K
2
GILD icon
Gilead Sciences
GILD
+$504K
3
DIS icon
Walt Disney
DIS
+$477K
4
ESRX
Express Scripts Holding Company
ESRX
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Utilities 3.37%
3 Healthcare 2.37%
4 Financials 1.53%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$405K 0.3%
10,657
+787
+8% +$30.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$385K 0.28%
+1,877
New +$388K
D icon
28
Dominion Energy
D
$62.5B
$371K 0.27%
5,488
+604
+12% +$41.7K
NGG icon
29
National Grid
NGG
$83.6B
$363K 0.27%
5,417
+197
+4% +$13.3K
O icon
30
Realty Income
O
$61.3B
$358K 0.26%
7,158
+772
+12% +$36.9K
ABBV icon
31
AbbVie
ABBV
$450B
$353K 0.26%
5,951
-1,640
-22% -$94.5K
ARCC icon
32
Ares Capital
ARCC
$13.8B
$352K 0.26%
24,690
+2,017
+9% +$30.6K
PHG icon
33
Philips
PHG
$26.2B
$351K 0.26%
19,282
+1,868
+11% +$35K
NUE icon
34
Nucor
NUE
$53.9B
$346K 0.25%
8,595
-5,677
-40% -$233K
GILD icon
35
Gilead Sciences
GILD
$167B
$341K 0.25%
3,371
-4,845
-59% -$504K
AGN
36
DELISTED
Allergan plc
AGN
$340K 0.25%
1,088
-857
-44% -$255K
MRK icon
37
Merck
MRK
$315B
$331K 0.24%
6,577
+412
+7% +$20.8K
IVZ icon
38
Invesco
IVZ
$13.1B
$326K 0.24%
9,744
+882
+10% +$28.9K
BCE icon
39
BCE
BCE
$20.4B
$324K 0.24%
8,394
+761
+10% +$32.1K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$313K 0.23%
2,994
-4,206
-58% -$432K
CTSH icon
41
Cognizant
CTSH
$21.2B
$308K 0.23%
5,128
+23
+0.5% +$1.48K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.22%
3,444
-5,130
-60% -$439K
THG icon
43
Hanover Insurance
THG
$7.46B
$290K 0.21%
3,561
-15
-0.4% -$1.24K
HD icon
44
Home Depot
HD
$338B
$253K 0.19%
1,915
-467
-20% -$59.4K
GSK icon
45
GSK
GSK
$104B
$250K 0.18%
4,962
+648
+15% +$33K
AAL icon
46
American Airlines Group
AAL
$9.91B
$247K 0.18%
5,821
-38
-0.6% -$1.65K
CVS icon
47
CVS Health
CVS
$137B
$246K 0.18%
+2,518
New +$247K
CLX icon
48
Clorox
CLX
$11.6B
$242K 0.18%
+1,905
New +$236K
UBSI icon
49
United Bankshares
UBSI
$6.56B
$232K 0.17%
6,265
+236
+4% +$9.33K
CBRL icon
50
Cracker Barrel
CBRL
$1.2B
$217K 0.16%
+1,711
New +$231K
1
2
3 4

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RFG Advisory's Q4 2015 Portfolio in Review

As of Q4 2015, RFG Advisory held 76 positions worth $136M, up 338% from $31.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RFG Advisory deployed $105M of net new capital in Q4 2015, opening 20 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 288,659 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 31% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $567K trimmed.

  • RFG Advisory's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 288,659 shares worth $31.2M.
  • RFG Advisory added most to Dominion Energy in Q4 2015, an estimated $41.7K increase.
  • RFG Advisory's biggest Q4 2015 reduction was Apple, cutting an estimated $567K.
  • RFG Advisory fully exited Walt Disney in Q4 2015, selling an estimated $477K.
  • RFG Advisory's ten largest holdings make up 87% of its $136M portfolio in Q4 2015.
  • RFG Advisory opened 20 new positions and closed 20 in Q4 2015.
  • RFG Advisory's portfolio value rose 338% quarter-over-quarter to $136M.

Based on RFG Advisory's 13F filing for Q4 2015, filed 9 Feb 2016.