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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
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-25,290
Closed -$785K
DXJ icon
77
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-29,407
Closed -$1.68M
ED icon
78
Consolidated Edison
ED
$39.7B
– –
-6,241
Closed -$361K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-5,418
Closed -$344K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-40,658
Closed -$2.65M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,961
Closed -$203K
EWU icon
82
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-5,225
Closed -$191K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-37,821
Closed -$1.42M
FDX icon
84
FedEx
FDX
$76.3B
– –
-1,923
Closed -$328K
GDX icon
85
VanEck Gold Miners ETF
GDX
$30.7B
– –
-14,828
Closed -$263K
GILD icon
86
CALL
Gilead Sciences
GILD
$187B
– –
-600
Closed -$12K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.1T
– –
-18,000
Closed -$477K
HAS icon
88
Hasbro
HAS
$13.1B
– –
-4,933
Closed -$369K
HD icon
89
CALL
Home Depot
HD
$320B
– –
-300
Closed -$9K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,016
Closed -$247K
HEWJ icon
91
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
– –
-46,321
Closed -$1.47M
HON icon
92
Honeywell
HON
$66.4B
– –
-2,466
Closed -$226K
HR icon
93
Healthcare Realty
HR
$6.55B
– –
-8,860
Closed -$212K
IAU icon
94
iShares Gold Trust
IAU
$65.8B
– –
-51,181
Closed -$1.16M
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-16,284
Closed -$949K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-10,416
Closed -$549K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-47,585
Closed -$1.36M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-53,425
Closed -$1.6M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-23,418
Closed -$1.38M
INTC icon
100
Intel
INTC
$506B
– –
-14,399
Closed -$438K
2 3
4
5 6

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MMA
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RCG
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MFIM
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AAI
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EIP
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PWM
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MBI
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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.