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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
+3.33%
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
$128M
AUM Growth
-$7.87M
(-5.8%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
98
New
42
Increased
34
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.52M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.32M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.23M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.65M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.26M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.5M |
| 5 |
Southern Company
SO
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Healthcare | 5.52% |
| 3 | Communication Services | 3.22% |
| 4 | Utilities | 3.08% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.8B
| $668K | 0.52% |
+8,180
| New | +$624K |
|
27
Chevron
CVX
$373B
| $660K | 0.52% |
+6,919
| New | +$605K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.5% |
+7,526
| New | +$601K |
|
29
Carnival Corporation Ltd
CCL
$36.2B
| $625K | 0.49% |
+11,851
| New | +$573K |
|
30
Adobe
ADBE
$94.3B
| $609K | 0.48% |
+6,491
| New | +$563K |
|
31
Kimberly-Clark
KMB
$36B
| $599K | 0.47% |
4,453
+1,246
| +39% | +$162K |
|
32
Dollar Tree
DLTR
$24.2B
| $586K | 0.46% |
+7,110
| New | +$561K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $583K | 0.46% |
+8,752
| New | +$561K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $556K | 0.43% |
+5,555
| New | +$572K |
|
35
Gilead Sciences
GILD
$167B
| $552K | 0.43% |
6,014
+2,643
| +78% | +$238K |
|
36
Paychex
PAYX
$40.7B
| $549K | 0.43% |
10,173
+2,277
| +29% | +$115K |
|
37
Electronic Arts
EA
$52.4B
| $537K | 0.42% |
+8,129
| New | +$519K |
|
38
Realty Income
O
$61.3B
| $516K | 0.4% |
8,514
+1,356
| +19% | +$75.5K |
|
39
Viatris
VTRS
$20.1B
| $507K | 0.4% |
+10,936
| New | +$528K |
|
40
Dominion Energy
D
$62.5B
| $482K | 0.38% |
6,420
+932
| +17% | +$65.9K |
|
41
Walt Disney
DIS
$170B
| $480K | 0.37% |
+4,830
| New | +$466K |
|
42
JPMorgan Chase
JPM
$907B
| $480K | 0.37% |
+8,108
| New | +$474K |
|
43
Wells Fargo
WFC
$265B
| $471K | 0.37% |
9,743
+2,008
| +26% | +$98.3K |
|
44
Walmart Inc
WMT
$909B
| $462K | 0.36% |
+20,220
| New | +$443K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $461K | 0.36% |
12,538
+1,881
| +18% | +$63.1K |
|
46
AT&T
T
$152B
| $456K | 0.36% |
+15,398
| New | +$426K |
|
47
National Grid
NGG
$83.6B
| $452K | 0.35% |
6,554
+1,137
| +21% | +$75.9K |
|
48
Nucor
NUE
$53.9B
| $448K | 0.35% |
9,463
+868
| +10% | +$35.3K |
|
49
BCE
BCE
$20.4B
| $442K | 0.35% |
9,712
+1,318
| +16% | +$55K |
|
50
ExxonMobil
XOM
$611B
| $438K | 0.34% |
+5,241
| New | +$420K |
|
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RFG Advisory's Q1 2016 Portfolio in Review
As of Q1 2016, RFG Advisory held 98 positions worth $128M, down 5.8% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
RFG Advisory withdrew a net $11M in Q1 2016, closing 10 positions and reducing 10 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, RFG Advisory opened a new position in First Trust Enhanced Short Maturity ETF worth $2.32M.
- RFG Advisory's largest Q1 2016 buy was First Trust Enhanced Short Maturity ETF: 38,710 shares worth $2.32M.
- RFG Advisory added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.52M increase.
- RFG Advisory's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $28.8M.
- RFG Advisory fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $1.01M.
- RFG Advisory's ten largest holdings make up 67% of its $128M portfolio in Q1 2016.
- RFG Advisory opened 42 new positions and closed 10 in Q1 2016.
- RFG Advisory's portfolio value fell 5.8% quarter-over-quarter to $128M.
Based on RFG Advisory's 13F filing for Q1 2016, filed 13 May 2016.