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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
(+338%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
77.1%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
76
New
20
Increased
18
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$30.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$30.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$567K |
| 2 |
Gilead Sciences
GILD
|
+$504K |
| 3 |
Walt Disney
DIS
|
+$477K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XHR
51
Xenia Hotels & Resorts
XHR
$1.94B
| $210K | 0.15% |
13,697
+100
| +0.7% | +$1.7K |
|
52
Central Garden & Pet Co Class A
CENTA
$2.4B
| $201K | 0.15% |
+18,456
| New | +$237K |
|
53
Host Hotels & Resorts
HST
$16.4B
| $200K | 0.15% |
13,037
+444
| +4% | +$7.38K |
|
54
Opko Health
OPK
$899M
| $156K | 0.11% |
15,500
-1,908
| -11% | -$19.1K |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $122K | 0.09% |
2,713
+89
| +3% | +$3.94K |
|
|
BAA
56
DELISTED
Banro Corporation Common Stock
BAA
| $4K | ﹤0.01% |
2,000
| – | – |
|
57
American Express
AXP
$242B
| – | – |
-5,808
| Closed | -$431K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,354
| Closed | -$307K |
|
59
Cummins
CMI
$89.5B
| – | – |
-2,633
| Closed | -$286K |
|
60
Centene
CNC
$32.8B
| – | – |
-9,800
| Closed | -$266K |
|
61
ConocoPhillips
COP
$140B
| – | – |
-5,509
| Closed | -$264K |
|
|
62
Walt Disney
DIS
$170B
| – | – |
-4,670
| Closed | -$477K |
|
63
Enterprise Products Partners
EPD
$82.6B
| – | – |
-8,439
| Closed | -$210K |
|
64
Ford
F
$56.7B
| – | – |
-10,277
| Closed | -$139K |
|
65
IBM
IBM
$200B
| – | – |
-2,162
| Closed | -$300K |
|
66
Illumina
ILMN
$28.2B
| – | – |
-1,388
| Closed | -$237K |
|
67
Kinder Morgan
KMI
$71.9B
| – | – |
-7,925
| Closed | -$219K |
|
68
Norfolk Southern
NSC
$76.4B
| – | – |
-4,650
| Closed | -$355K |
|
|
69
NXP Semiconductors
NXPI
$67.3B
| – | – |
-4,993
| Closed | -$435K |
|
70
AT&T
T
$152B
| – | – |
-14,748
| Closed | -$363K |
|
71
Tyson Foods
TSN
$20.3B
| – | – |
-6,919
| Closed | -$298K |
|
72
United Parcel Service
UPS
$100B
| – | – |
-3,916
| Closed | -$386K |
|
73
Walmart Inc
WMT
$909B
| – | – |
-17,517
| Closed | -$379K |
|
74
ExxonMobil
XOM
$611B
| – | – |
-4,442
| Closed | -$330K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| – | – |
-13,860
| Closed | -$335K |
|
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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.