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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PBR.A icon
126
CALL
Petrobras Class A
PBR.A
$103B
– –
-10,000
Closed -$41K
PEP icon
127
PepsiCo
PEP
$187B
– –
-3,670
Closed -$343K
PFE icon
128
Pfizer
PFE
$143B
– –
-12,797
Closed -$407K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,389
Closed -$329K
PPG icon
130
PPG Industries
PPG
$26.2B
– –
-1,839
Closed -$211K
QQQ icon
131
Invesco QQQ Trust
QQQ
$466B
– –
-35,945
Closed -$3.85M
SA
132
Seabridge Gold
SA
$2.65B
– –
-107,834
Closed -$659K
SDS icon
133
ProShares UltraShort S&P500
SDS
$390M
– –
-108
Closed -$227K
SIRI icon
134
SiriusXM
SIRI
$10.3B
– –
-2,837
Closed -$106K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-40,986
Closed -$1.19M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-51,682
Closed -$10.6M
STWD icon
137
Starwood Property Trust
STWD
$6.3B
– –
-14,195
Closed -$306K
SVC
138
Service Properties Trust
SVC
$1.11B
– –
-1,604
Closed -$230K
SYY icon
139
Sysco
SYY
$39.1B
– –
-71,762
Closed -$2.59M
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-6,082
Closed -$303K
UNP icon
141
Union Pacific
UNP
$179B
– –
-2,206
Closed -$210K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-5,461
Closed -$466K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
– –
-88,264
Closed -$1.17M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,520
Closed -$263K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$658B
– –
-341,495
Closed -$36.5M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,288
Closed -$421K
VZ icon
147
Verizon
VZ
$182B
– –
-9,814
Closed -$457K
WMB icon
148
Williams Companies
WMB
$89.7B
– –
-3,868
Closed -$222K
WPC icon
149
W.P. Carey
WPC
$16.9B
– –
-4,784
Closed -$276K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-14,876
Closed -$559K
3 4 5
6
7

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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BFS
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EWM
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EC
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.