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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
-$188M
Cap. Flow %
-604.06%
Top 10 Hldgs %
56.23%
Holding
169
New
3
Increased
11
Reduced
42
Closed
113

Top Buys

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

1
VTI icon
Vanguard 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

1 Technology 30.72%
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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-136,070
Closed -$6.43M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,624
Closed -$543K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
– –
-8,598
Closed -$998K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-8,357
Closed -$862K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
– –
-22,226
Closed -$2.77M
IYT icon
106
iShares US Transportation ETF
IYT
$2.34B
– –
-35,608
Closed -$1.29M
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-22,552
Closed -$2.6M
JPM icon
108
JPMorgan Chase
JPM
$907B
– –
-18,633
Closed -$1.26M
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-36,759
Closed -$1.33M
KO icon
110
Coca-Cola
KO
$351B
– –
-84,429
Closed -$3.31M
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-6,076
Closed -$268K
KRG icon
112
Kite Realty
KRG
$6.01B
– –
-73,565
Closed -$1.8M
LEN icon
113
Lennar Class A
LEN
$20.2B
– –
-6,093
Closed -$296K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-11,586
Closed -$1.34M
LXP icon
115
LXP Industrial Trust
LXP
$3.45B
– –
-5,340
Closed -$226K
MBB icon
116
iShares MBS ETF
MBB
$39.3B
– –
-10,949
Closed -$1.19M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-39,242
Closed -$10.7M
MMM icon
118
3M
MMM
$83.4B
– –
-2,839
Closed -$366K
MSFT icon
119
Microsoft
MSFT
$2.93T
– –
-4,918
Closed -$217K
NEAR icon
120
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-8,480
Closed -$425K
NEE icon
121
NextEra Energy
NEE
$185B
– –
-9,668
Closed -$237K
NI icon
122
NiSource
NI
$22B
– –
-17,265
Closed -$309K
NOV icon
123
NOV
NOV
$7.01B
– –
-4,829
Closed -$233K
OHI icon
124
Omega Healthcare
OHI
$15B
– –
-11,184
Closed -$384K
OPK icon
125
CALL
Opko Health
OPK
$899M
– –
-1,000
Closed -$3K
3 4
5
6 7

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RIG
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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 $188M in Q3 2015, closing 113 positions and reducing 42 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 6% 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 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.