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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 | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$40.7B
| $360K | 0.16% |
+7,676
| New | +$375K |
|
102
Enterprise Products Partners
EPD
$82.6B
| $353K | 0.16% |
11,816
+2,507
| +27% | +$82.1K |
|
103
Cummins
CMI
$89.5B
| $350K | 0.16% |
+2,667
| New | +$367K |
|
104
iShares MSCI EAFE ETF
EFA
$76.5B
| $344K | 0.16% |
+5,418
| New | +$361K |
|
105
PepsiCo
PEP
$187B
| $343K | 0.15% |
+3,670
| New | +$351K |
|
106
Opko Health
OPK
$899M
| $340K | 0.15% |
+21,132
| New | +$329K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $329K | 0.15% |
+8,389
| New | +$333K |
|
108
FedEx
FDX
$74.7B
| $328K | 0.15% |
1,923
+199
| +12% | +$34.6K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.06T
| $324K | 0.15% |
+2,382
| New | +$340K |
|
|
MLPN
110
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $319K | 0.14% |
+11,271
| New | +$347K |
|
|
SIR
111
DELISTED
SELECT INCOME REIT
SIR
| $318K | 0.14% |
+35,065
| New | +$359K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $316K | 0.14% |
+7,341
| New | +$312K |
|
113
Cognizant
CTSH
$21.2B
| $313K | 0.14% |
5,121
-216
| -4% | -$13.6K |
|
114
NiSource
NI
$22B
| $309K | 0.14% |
+17,265
| New | +$307K |
|
115
Starwood Property Trust
STWD
$6.3B
| $306K | 0.14% |
+14,195
| New | +$337K |
|
116
Alerian MLP ETF
AMLP
$12.7B
| $303K | 0.14% |
+3,898
| New | +$324K |
|
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $303K | 0.14% |
+6,082
| New | +$285K |
|
|
EGN
118
DELISTED
Energen
EGN
| $303K | 0.14% |
+4,429
| New | +$308K |
|
119
Lennar Class A
LEN
$20.2B
| $296K | 0.13% |
+6,093
| New | +$280K |
|
120
Caterpillar
CAT
$405B
| $291K | 0.13% |
+3,426
| New | +$295K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $285K | 0.13% |
+8,242
| New | +$282K |
|
122
National Grid
NGG
$83.6B
| $280K | 0.13% |
+4,495
| New | +$294K |
|
123
Invesco
IVZ
$13.1B
| $277K | 0.13% |
+7,381
| New | +$296K |
|
124
W.P. Carey
WPC
$16.9B
| $276K | 0.12% |
+4,784
| New | +$299K |
|
125
BCE
BCE
$20.4B
| $269K | 0.12% |
+6,330
| New | +$278K |
|
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RIG
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.