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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
Cap. Flow
+$105M
Cap. Flow %
77.1%
Top 10 Hldgs %
86.81%
Holding
76
New
20
Increased
18
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$567K
2
GILD icon
Gilead Sciences
GILD
+$504K
3
DIS icon
Walt Disney
DIS
+$477K
4
ESRX
Express Scripts Holding Company
ESRX
+$439K
5
NXPI icon
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
SSRI
76
DELISTED
Silver Standard Resources
SSRI
– –
-13,500
Closed -$88K
1 2 3
4

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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.