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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
-9.44%
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
$407M
AUM Growth
+$25.6M
(+6.7%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
328
New
41
Increased
65
Reduced
151
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.4M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$6.62M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$21.4M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.89M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.07M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.97% |
| 2 | Real Estate | 3.77% |
| 3 | Technology | 3.06% |
| 4 | Consumer Staples | 2.94% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$20.2B
| $676K | 0.17% |
17,850
+8,126
| +84% | +$331K |
|
102
American Express
AXP
$242B
| $670K | 0.16% |
7,029
-1,223
| -15% | -$128K |
|
103
Illumina
ILMN
$28.2B
| $660K | 0.16% |
2,262
-2,909
| -56% | -$901K |
|
104
iShares Select Dividend ETF
DVY
$23.8B
| $644K | 0.16% |
7,213
+253
| +4% | +$24.2K |
|
105
IBM
IBM
$200B
| $638K | 0.16% |
5,874
-913
| -13% | -$110K |
|
106
iShares Russell 1000 ETF
IWB
$48B
| $631K | 0.16% |
4,547
-3,935
| -46% | -$589K |
|
107
iShares US Treasury Bond ETF
GOVT
$43.7B
| $629K | 0.15% |
25,522
-3,247
| -11% | -$79K |
|
108
Republic Services
RSG
$68.4B
| $626K | 0.15% |
8,684
-905
| -9% | -$66.3K |
|
|
PHK
109
PIMCO High Income Fund
PHK
$878M
| $619K | 0.15% |
77,309
+5,205
| +7% | +$42.4K |
|
110
United Parcel Service
UPS
$100B
| $595K | 0.15% |
6,100
-8,136
| -57% | -$882K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $582K | 0.14% |
19,228
+1,622
| +9% | +$51.7K |
|
112
Union Pacific
UNP
$179B
| $582K | 0.14% |
4,210
-704
| -14% | -$104K |
|
113
Digital Realty Trust
DLR
$64.3B
| $570K | 0.14% |
5,351
-172
| -3% | -$19K |
|
114
Realty Income
O
$61.3B
| $568K | 0.14% |
9,294
-4,096
| -31% | -$245K |
|
115
Invesco Senior Loan ETF
BKLN
$7.19B
| $566K | 0.14% |
25,997
-21,196
| -45% | -$482K |
|
116
WisdomTree US LargeCap Fund
EPS
$1.58B
| $560K | 0.14% |
19,847
-2,336
| -11% | -$71.3K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $545K | 0.13% |
9,101
+37
| +0.4% | +$2.22K |
|
118
Clorox
CLX
$11.6B
| $539K | 0.13% |
3,499
+600
| +21% | +$93.5K |
|
119
Bristol-Myers Squibb
BMY
$124B
| $535K | 0.13% |
10,301
-3,840
| -27% | -$206K |
|
120
Xcel Energy
XEL
$49.2B
| $534K | 0.13% |
10,828
-2,219
| -17% | -$111K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.06T
| $530K | 0.13% |
2,595
-720
| -22% | -$150K |
|
122
Netflix
NFLX
$290B
| $530K | 0.13% |
19,790
-12,000
| -38% | -$359K |
|
123
Crown Castle
CCI
$34.6B
| $529K | 0.13% |
4,866
-826
| -15% | -$90.8K |
|
124
PepsiCo
PEP
$187B
| $525K | 0.13% |
4,751
-1,926
| -29% | -$217K |
|
125
SBA Communications
SBAC
$19.7B
| $522K | 0.13% |
+3,224
| New | +$525K |
|
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BFS
EWM
EC
RIG
RFG Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, RFG Advisory held 328 positions worth $407M, up 6.7% from $382M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RFG Advisory deployed $72.7M of net new capital in Q4 2018, opening 41 new positions and adding to 65 existing holdings. Its largest new stake was Medical Properties Trust: 418,288 shares worth $6.73M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.2% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, an estimated $3.94M trimmed.
- RFG Advisory's largest Q4 2018 buy was Medical Properties Trust: 418,288 shares worth $6.73M.
- RFG Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $57.9M increase.
- RFG Advisory's biggest Q4 2018 reduction was Eaton Vance Tax-Managed Diversified Equity Income Fund, cutting an estimated $3.94M.
- RFG Advisory fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2018, selling an estimated $21.4M.
- RFG Advisory's ten largest holdings make up 46% of its $407M portfolio in Q4 2018.
- RFG Advisory opened 41 new positions and closed 69 in Q4 2018.
- RFG Advisory's portfolio value rose 6.7% quarter-over-quarter to $407M.
Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.