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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
+$95.5M
Cap. Flow
% of AUM
43.1%
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 Morningstar 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 | Miscellaneous | 66.73% |
| 2 | Technology | 6.12% |
| 3 | Real Estate | 5.21% |
| 4 | Consumer Staples | 4.19% |
| 5 | Utilities | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $268K | 0.12% |
+6,076
| New | +$258K |
|
127
Hanover Insurance
THG
$7.95B
| $265K | 0.12% |
+3,585
| New | +$258K |
|
128
Philips
PHG
$25.3B
| $264K | 0.12% |
+14,489
| New | +$286K |
|
129
VanEck Gold Miners ETF
GDX
$30.7B
| $263K | 0.12% |
14,828
-5,050
| -25% | -$98.2K |
|
|
130
Vanguard Real Estate ETF
VNQ
$38.1B
| $263K | 0.12% |
3,520
-363,565
| -99% | -$29.1M |
|
131
CVS Health
CVS
$124B
| $253K | 0.11% |
+2,411
| New | +$246K |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $247K | 0.11% |
8,016
-33,698
| -81% | -$1.1M |
|
133
Walmart Inc
WMT
$850B
| $245K | 0.11% |
+10,371
| New | +$264K |
|
134
Realty Income
O
$58B
| $243K | 0.11% |
+5,640
| New | +$258K |
|
135
American Airlines Group
AAL
$8.69B
| $237K | 0.11% |
5,927
-784
| -12% | -$35.7K |
|
136
NextEra Energy
NEE
$174B
| $237K | 0.11% |
+9,668
| New | +$246K |
|
137
Ford
F
$58.3B
| $235K | 0.11% |
+15,683
| New | +$243K |
|
138
NOV
NOV
$7.63B
| $233K | 0.11% |
+4,829
| New | +$248K |
|
|
SVC
139
Service Properties Trust
SVC
$986M
| $230K | 0.1% |
+1,604
| New | +$244K |
|
140
GSK
GSK
$100B
| $229K | 0.1% |
+4,402
| New | +$248K |
|
141
ProShares UltraShort S&P500
SDS
$385M
| $227K | 0.1% |
+108
| New | +$221K |
|
142
Honeywell
HON
$66.4B
| $226K | 0.1% |
+2,466
| New | +$230K |
|
143
LXP Industrial Trust
LXP
$3.58B
| $226K | 0.1% |
+5,340
| New | +$249K |
|
144
Cisco
CSCO
$431B
| $223K | 0.1% |
+8,109
| New | +$233K |
|
145
Williams Companies
WMB
$90.7B
| $222K | 0.1% |
+3,868
| New | +$199K |
|
146
Microsoft
MSFT
$3.71T
| $217K | 0.1% |
+4,918
| New | +$224K |
|
147
Healthcare Realty
HR
$6.55B
| $212K | 0.1% |
+8,860
| New | +$227K |
|
148
PPG Industries
PPG
$25B
| $211K | 0.1% |
+1,839
| New | +$210K |
|
149
Union Pacific
UNP
$172B
| $210K | 0.09% |
+2,206
| New | +$230K |
|
150
BP
BP
$113B
| $208K | 0.09% |
+6,174
| New | +$216K |
|
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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 $95.5M 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 Miscellaneous at 67% of assets, down from 82% a quarter earlier, followed by Technology and Real Estate.
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 Morningstar 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.