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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
+3.07%
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
$162M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
160
New
28
Increased
62
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.25M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.93M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 4 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$2.19M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.9M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.92M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.18M |
| 4 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$492K |
| 5 |
United Bankshares
UBSI
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.19% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 3.66% |
| 4 | Communication Services | 3.44% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$68B
| $215K | 0.13% |
1,881
| – | – |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $210K | 0.13% |
3,636
-973
| -21% | -$54.9K |
|
153
Xcel Energy
XEL
$51B
| $208K | 0.13% |
4,368
-194
| -4% | -$9.31K |
|
154
Mastercard
MA
$477B
| $200K | 0.12% |
+1,381
| New | +$183K |
|
155
CALL
Southern Company
SO
$110B
| $1K | ﹤0.01% |
4,300
| – | – |
|
156
Commerce Bancshares
CBSH
$8.5B
| – | – |
-6,348
| Closed | -$233K |
|
157
General Mills
GIS
$19.2B
| – | – |
-5,185
| Closed | -$277K |
|
158
Kinder Morgan
KMI
$73.1B
| – | – |
-10,657
| Closed | -$220K |
|
|
159
United Bankshares
UBSI
$6.55B
| – | – |
-9,002
| Closed | -$342K |
|
|
SNLN
160
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-26,710
| Closed | -$492K |
|
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RFG Advisory's Q3 2017 Portfolio in Review
As of Q3 2017, RFG Advisory held 160 positions worth $162M, up 12% from $145M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RFG Advisory deployed $12M of net new capital in Q3 2017, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Total Bond Market: 60,143 shares worth $4.93M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.9M trimmed.
- RFG Advisory's largest Q3 2017 buy was Vanguard Total Bond Market: 60,143 shares worth $4.93M.
- RFG Advisory added most to Invesco S&P 500 Equal Weight ETF in Q3 2017, an estimated $5.25M increase.
- RFG Advisory's biggest Q3 2017 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $13.9M.
- RFG Advisory fully exited Highland/iBoxx Senior Loan ETF in Q3 2017, selling an estimated $492K.
- RFG Advisory's ten largest holdings make up 47% of its $162M portfolio in Q3 2017.
- RFG Advisory opened 28 new positions and closed 5 in Q3 2017.
- RFG Advisory's portfolio value rose 12% quarter-over-quarter to $162M.
Based on RFG Advisory's 13F filing for Q3 2017, filed 2 Nov 2017.