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RA
RFG Advisory Portfolio holdings
AUM
$6.4B
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
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
$145M
AUM Growth
+$12.9M
(+9.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
144
New
10
Increased
71
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.74M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.28M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.9M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.86M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 5.27% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.8% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$61.3B
| $874K | 0.6% |
16,824
+206
| +1% | +$11.4K |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $871K | 0.6% |
18,924
-497
| -3% | -$22.8K |
|
28
Paychex
PAYX
$40.7B
| $870K | 0.6% |
15,041
-284
| -2% | -$16.7K |
|
29
Merck
MRK
$315B
| $866K | 0.6% |
14,431
-305
| -2% | -$18.6K |
|
30
Pfizer
PFE
$143B
| $866K | 0.6% |
27,300
+212
| +0.8% | +$6.69K |
|
31
AT&T
T
$152B
| $864K | 0.59% |
31,025
+717
| +2% | +$21.1K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $850K | 0.59% |
3,509
-3,350
| -49% | -$803K |
|
33
IBM
IBM
$200B
| $848K | 0.58% |
5,784
+1,487
| +35% | +$224K |
|
34
JPMorgan Chase
JPM
$907B
| $829K | 0.57% |
8,899
+158
| +2% | +$13.6K |
|
35
Amgen
AMGN
$198B
| $815K | 0.56% |
4,735
+2,412
| +104% | +$392K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$3B
| $802K | 0.55% |
30,595
+730
| +2% | +$18.9K |
|
37
Dominion Energy
D
$62.5B
| $777K | 0.53% |
10,274
-438
| -4% | -$34.4K |
|
38
Kimberly-Clark
KMB
$36B
| $761K | 0.52% |
5,991
-157
| -3% | -$20.4K |
|
39
BCE
BCE
$20.4B
| $711K | 0.49% |
15,801
-367
| -2% | -$16.5K |
|
40
Lockheed Martin
LMT
$117B
| $690K | 0.48% |
2,416
+158
| +7% | +$43.4K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $662K | 0.46% |
16,180
+2,515
| +18% | +$102K |
|
42
Chevron
CVX
$373B
| $655K | 0.45% |
6,355
+52
| +0.8% | +$5.51K |
|
43
Microsoft
MSFT
$2.93T
| $648K | 0.45% |
9,278
+565
| +6% | +$38.8K |
|
44
Cisco
CSCO
$441B
| $637K | 0.44% |
20,544
-301
| -1% | -$9.81K |
|
|
PHK
45
PIMCO High Income Fund
PHK
$878M
| $613K | 0.42% |
70,104
+2,620
| +4% | +$22.9K |
|
46
ExxonMobil
XOM
$611B
| $600K | 0.41% |
7,483
+143
| +2% | +$11.7K |
|
47
Digital Realty Trust
DLR
$64.3B
| $595K | 0.41% |
5,403
-43
| -0.8% | -$4.92K |
|
48
Cracker Barrel
CBRL
$1.2B
| $590K | 0.41% |
3,571
-154
| -4% | -$25.1K |
|
49
Qualcomm
QCOM
$181B
| $582K | 0.4% |
10,463
+450
| +4% | +$25.1K |
|
50
Walt Disney
DIS
$170B
| $532K | 0.37% |
5,128
+164
| +3% | +$18K |
|
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RFG Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RFG Advisory held 144 positions worth $145M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RFG Advisory deployed $11.5M of net new capital in Q2 2017, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Bank of America: 16,613 shares worth $413K.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $1.74M trimmed.
- RFG Advisory's largest Q2 2017 buy was Bank of America: 16,613 shares worth $413K.
- RFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q2 2017, an estimated $7.74M increase.
- RFG Advisory's biggest Q2 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $1.74M.
- RFG Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2017, selling an estimated $4.02M.
- RFG Advisory's ten largest holdings make up 54% of its $145M portfolio in Q2 2017.
- RFG Advisory opened 10 new positions and closed 11 in Q2 2017.
- RFG Advisory's portfolio value rose 9.7% quarter-over-quarter to $145M.
Based on RFG Advisory's 13F filing for Q2 2017, filed 7 Aug 2017.