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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
-$187M
Cap. Flow %
-603.73%
Top 10 Hldgs %
56.23%
Holding
169
New
3
Increased
11
Reduced
42
Closed
113

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
1 Technology 31.78%
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
HST icon
51
Host Hotels & Resorts
HST
$15.1B
$199K 0.64%
+12,593
New +$236K
OPK icon
52
Opko Health
OPK
$1.22B
$146K 0.47%
17,408
-3,724
-18% -$49.3K
F icon
53
Ford
F
$58.3B
$139K 0.45%
10,277
-5,406
-34% -$77.2K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.35%
2,624
-10,229
-80% -$453K
SSRI
55
DELISTED
Silver Standard Resources
SSRI
$88K 0.28%
13,500
-67,045
-83% -$408K
BAA
56
DELISTED
Banro Corporation Common Stock
BAA
$3K 0.01%
+2,000
New +$4.37K
AAPL icon
57
CALL
Apple
AAPL
$4.67T
– –
-40,000
Closed -$26K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-35,999
Closed -$2.27M
AMLP icon
59
Alerian MLP ETF
AMLP
$13.5B
– –
-3,898
Closed -$303K
BA icon
60
Boeing
BA
$168B
– –
-6,916
Closed -$959K
BAC icon
61
CALL
Bank of America
BAC
$438B
– –
-10,000
Closed -$12K
BAC icon
62
Bank of America
BAC
$438B
– –
-5,428
Closed -$92K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,219
Closed -$203K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-18,264
Closed -$434K
BND icon
65
Vanguard Total Bond Market
BND
$160B
– –
-6,884
Closed -$559K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
– –
-6,579
Closed -$438K
BP icon
67
BP
BP
$113B
– –
-6,174
Closed -$208K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-29,984
Closed -$780K
CAT icon
69
Caterpillar
CAT
$374B
– –
-3,426
Closed -$291K
COF icon
70
Capital One
COF
$135B
– –
-4,277
Closed -$376K
CSCO icon
71
Cisco
CSCO
$431B
– –
-8,109
Closed -$223K
CVS icon
72
CVS Health
CVS
$124B
– –
-2,411
Closed -$253K
CVX icon
73
Chevron
CVX
$409B
– –
-5,965
Closed -$575K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
– –
-20,219
Closed -$464K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-1,124,978
Closed -$32.2M
1 2
3
4 5

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CIM
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MMA
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RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 $187M in Q3 2015, closing 113 positions and reducing 42 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 6.1% 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 Morningstar 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.