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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-53,165
Closed -$1.14M
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-12,536
Closed -$678K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-31,440
Closed -$651K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-29,089
Closed -$2.17M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-30,570
Closed -$1.17M
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,000
Closed -$57K
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-208,878
Closed -$2.91M
VER
158
DELISTED
VEREIT, Inc.
VER
– –
-2,714
Closed -$110K
MLPI
159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-28,579
Closed -$1M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,341
Closed -$316K
SIR
161
DELISTED
SELECT INCOME REIT
SIR
– –
-35,065
Closed -$318K
EGN
162
DELISTED
Energen
EGN
– –
-4,429
Closed -$303K
MORE
163
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-46,392
Closed -$418K
PWE
164
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-49,548
Closed -$86K
NRF
165
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-26,514
Closed -$843K
SZMK
166
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-51,916
Closed -$369K
ACI
167
DELISTED
ARCH COAL, INC.
ACI
– –
-7,873
Closed -$27K
PGH
168
DELISTED
Pengrowth Energy Corporation
PGH
– –
-44,484
Closed -$111K
MLPN
169
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-11,271
Closed -$319K
3 4 5 6
7

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EI
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GT
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BFS
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EWM
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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.