RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$7.61M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.58M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.28M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.89M |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.38M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$169B
| – | – |
-13,027
| Closed | -$189K |
|
52
Invesco BuyBack Achievers ETF
PKW
$1.69B
| – | – |
-22,865
| Closed | -$1.1M |
|
53
SLB Ltd
SLB
$70.3B
| – | – |
-3,323
| Closed | -$284K |
|
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-50,649
| Closed | -$2.37M |
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-60,764
| Closed | -$1.26M |
|
|
56
State Street SPDR S&P Transportation ETF
XTN
$410M
| – | – |
-25,432
| Closed | -$1.38M |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-7,679
| Closed | -$232K |
|
|
JAH
58
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-4,869
| Closed | -$233K |
|
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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.