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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
+2.55%
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
$115M
AUM Growth
-$13M
(-10%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
96
New
8
Increased
37
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 2 |
YPRO
AdvisorShares YieldPro ETF
YPRO
|
+$1.73M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$902K |
| 4 |
UnitedHealth
UNH
|
+$625K |
| 5 |
Amgen
AMGN
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.06M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.89M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
+$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.08M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.66% |
| 3 | Communication Services | 4.31% |
| 4 | Utilities | 3.8% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $452K | 0.39% |
15,115
| – | – |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $448K | 0.39% |
12,555
+17
| +0.1% | +$624 |
|
53
iShares Core S&P Small-Cap ETF
IJR
$110B
| $445K | 0.39% |
7,654
| – | – |
|
54
BCE
BCE
$20.4B
| $444K | 0.39% |
9,384
-328
| -3% | -$15.2K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $430K | 0.37% |
9,376
+155
| +2% | +$7.05K |
|
56
Centene
CNC
$32.8B
| $421K | 0.37% |
11,800
+64
| +0.5% | +$2.01K |
|
57
IBM
IBM
$200B
| $416K | 0.36% |
2,864
+207
| +8% | +$29.6K |
|
58
Ares Capital
ARCC
$13.8B
| $409K | 0.36% |
28,790
+37
| +0.1% | +$549 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $407K | 0.35% |
2,811
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$881B
| $395K | 0.34% |
1,877
| – | – |
|
61
American Express
AXP
$242B
| $386K | 0.34% |
6,353
+285
| +5% | +$18.1K |
|
|
62
Amgen
AMGN
$198B
| $373K | 0.32% |
+2,451
| New | +$381K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $368K | 0.32% |
13,560
-110
| -0.8% | -$2.97K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.32% |
4,802
+5
| +0.1% | +$368 |
|
65
T. Rowe Price
TROW
$25.1B
| $339K | 0.29% |
4,643
-140
| -3% | -$10.4K |
|
66
GSK
GSK
$104B
| $334K | 0.29% |
6,156
+239
| +4% | +$12.6K |
|
67
Cracker Barrel
CBRL
$1.2B
| $326K | 0.28% |
1,902
-93
| -5% | -$14.5K |
|
68
Cummins
CMI
$89.5B
| $326K | 0.28% |
2,898
-5
| -0.2% | -$566 |
|
69
Clorox
CLX
$11.6B
| $310K | 0.27% |
2,239
-172
| -7% | -$22.3K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $306K | 0.27% |
5,215
+130
| +3% | +$7.24K |
|
|
PIV
71
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $303K | 0.26% |
12,220
+55
| +0.5% | +$1.36K |
|
72
Cisco
CSCO
$441B
| $296K | 0.26% |
10,335
+1,116
| +12% | +$31.3K |
|
73
United Bankshares
UBSI
$6.56B
| $282K | 0.25% |
7,509
-11
| -0.1% | -$415 |
|
74
Illumina
ILMN
$28.2B
| $281K | 0.24% |
2,056
+463
| +29% | +$65.8K |
|
75
CVS Health
CVS
$137B
| $257K | 0.22% |
2,683
-50
| -2% | -$4.98K |
|
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RFG Advisory's Q2 2016 Portfolio in Review
As of Q2 2016, RFG Advisory held 96 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
RFG Advisory withdrew a net $15.5M in Q2 2016, closing 12 positions and reducing 33 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, RFG Advisory opened a new position in AdvisorShares YieldPro ETF worth $1.74M.
- RFG Advisory's largest Q2 2016 buy was AdvisorShares YieldPro ETF: 73,634 shares worth $1.74M.
- RFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $2.03M increase.
- RFG Advisory's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.06M.
- RFG Advisory fully exited First Trust Long/Short Equity ETF in Q2 2016, selling an estimated $2.27M.
- RFG Advisory's ten largest holdings make up 64% of its $115M portfolio in Q2 2016.
- RFG Advisory opened 8 new positions and closed 12 in Q2 2016.
- RFG Advisory's portfolio value fell 10% quarter-over-quarter to $115M.
Based on RFG Advisory's 13F filing for Q2 2016, filed 3 Aug 2016.