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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 | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.2B
| $437K | 0.34% |
21,366
+2,084
| +11% | +$38.5K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $436K | 0.34% |
15,115
| – | – |
|
53
Merck
MRK
$315B
| $434K | 0.34% |
8,589
+2,012
| +31% | +$98.5K |
|
54
Pfizer
PFE
$143B
| $434K | 0.34% |
+15,427
| New | +$441K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$110B
| $431K | 0.34% |
7,654
-30
| -0.4% | -$1.57K |
|
56
Ares Capital
ARCC
$13.8B
| $427K | 0.33% |
28,753
+4,063
| +16% | +$56K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $417K | 0.33% |
+9,221
| New | +$398K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $399K | 0.31% |
+2,811
| New | +$373K |
|
59
iShares Core S&P 500 ETF
IVV
$881B
| $388K | 0.3% |
1,877
| – | – |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $385K | 0.3% |
+15,902
| New | +$369K |
|
61
IBM
IBM
$200B
| $385K | 0.3% |
+2,657
| New | +$339K |
|
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $381K | 0.3% |
14,636
-59,162
| -80% | -$1.5M |
|
63
American Express
AXP
$242B
| $373K | 0.29% |
+6,068
| New | +$353K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $364K | 0.28% |
+13,670
| New | +$346K |
|
65
Centene
CNC
$32.8B
| $361K | 0.28% |
+11,736
| New | +$350K |
|
66
Invesco
IVZ
$13.1B
| $356K | 0.28% |
11,581
+1,837
| +19% | +$53K |
|
67
T. Rowe Price
TROW
$25.1B
| $351K | 0.27% |
+4,783
| New | +$332K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $330K | 0.26% |
4,797
+1,353
| +39% | +$97.3K |
|
69
Cummins
CMI
$89.5B
| $319K | 0.25% |
+2,903
| New | +$281K |
|
70
Cracker Barrel
CBRL
$1.2B
| $305K | 0.24% |
1,995
+284
| +17% | +$39.2K |
|
71
Clorox
CLX
$11.6B
| $304K | 0.24% |
2,411
+506
| +27% | +$64.3K |
|
72
GSK
GSK
$104B
| $300K | 0.23% |
5,917
+955
| +19% | +$47.6K |
|
|
PIV
73
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $299K | 0.23% |
+12,165
| New | +$299K |
|
74
CVS Health
CVS
$137B
| $284K | 0.22% |
2,733
+215
| +9% | +$20.9K |
|
75
Host Hotels & Resorts
HST
$16.4B
| $276K | 0.22% |
16,523
+3,486
| +27% | +$52.5K |
|
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RIG
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.