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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
-1.37%
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
$221M
AUM Growth
+$90.3M
(+69%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
175
New
135
Increased
19
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.49M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.89M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$29.1M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.49M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.48M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.29M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Real Estate | 5.16% |
| 3 | Consumer Staples | 4.19% |
| 4 | Utilities | 3.68% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$182B
| $457K | 0.21% |
+9,814
| New | +$480K |
|
77
Kinder Morgan
KMI
$71.9B
| $451K | 0.2% |
+11,755
| New | +$491K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $438K | 0.2% |
+6,579
| New | +$434K |
|
79
Intel
INTC
$478B
| $438K | 0.2% |
+14,399
| New | +$465K |
|
80
Illumina
ILMN
$28.2B
| $435K | 0.2% |
+2,047
| New | +$400K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $435K | 0.2% |
+16,499
| New | +$440K |
|
82
Invesco Senior Loan ETF
BKLN
$7.19B
| $434K | 0.2% |
+18,264
| New | +$440K |
|
83
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $425K | 0.19% |
+8,480
| New | +$425K |
|
84
Norfolk Southern
NSC
$76.4B
| $424K | 0.19% |
+4,853
| New | +$473K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $421K | 0.19% |
+10,288
| New | +$442K |
|
|
MORE
86
DELISTED
Monogram Residential Trust, Inc.
MORE
| $418K | 0.19% |
+46,392
| New | +$441K |
|
87
ConocoPhillips
COP
$140B
| $412K | 0.19% |
+6,707
| New | +$437K |
|
88
Pfizer
PFE
$143B
| $407K | 0.18% |
+12,797
| New | +$417K |
|
89
Merck
MRK
$315B
| $395K | 0.18% |
+7,264
| New | +$407K |
|
90
United Parcel Service
UPS
$100B
| $385K | 0.17% |
+3,974
| New | +$395K |
|
91
Omega Healthcare
OHI
$15B
| $384K | 0.17% |
+11,184
| New | +$411K |
|
92
Capital One
COF
$128B
| $376K | 0.17% |
+4,277
| New | +$359K |
|
93
Ares Capital
ARCC
$13.8B
| $373K | 0.17% |
+22,667
| New | +$379K |
|
94
Hasbro
HAS
$11.5B
| $369K | 0.17% |
+4,933
| New | +$351K |
|
|
SZMK
95
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $369K | 0.17% |
51,916
-21,284
| -29% | -$153K |
|
96
Kimberly-Clark
KMB
$36B
| $367K | 0.17% |
+3,466
| New | +$377K |
|
97
3M
MMM
$83.4B
| $366K | 0.17% |
+2,839
| New | +$381K |
|
98
Dominion Energy
D
$62.5B
| $363K | 0.16% |
+5,423
| New | +$382K |
|
99
Tyson Foods
TSN
$20.3B
| $362K | 0.16% |
8,488
+1,208
| +17% | +$49.6K |
|
100
Consolidated Edison
ED
$41.4B
| $361K | 0.16% |
+6,241
| New | +$377K |
|
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RFG Advisory's Q2 2015 Portfolio in Review
As of Q2 2015, RFG Advisory held 175 positions worth $221M, up 69% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RFG Advisory deployed $97.1M of net new capital in Q2 2015, opening 135 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,242 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.
- RFG Advisory's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,242 shares worth $10.7M.
- RFG Advisory added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $8.49M increase.
- RFG Advisory's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
- RFG Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015, selling an estimated $1.49M.
- RFG Advisory's ten largest holdings make up 56% of its $221M portfolio in Q2 2015.
- RFG Advisory opened 135 new positions and closed 8 in Q2 2015.
- RFG Advisory's portfolio value rose 69% quarter-over-quarter to $221M.
Based on RFG Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.