RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.19M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.48M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$2.07M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.41M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$909K |
| 3 |
Southern Company
SO
|
+$459K |
| 4 |
Realty Income
O
|
+$295K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.33% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Denison Mines
DNN
$2.55B
| $9K | ﹤0.01% |
+15,500
| New | +$7.62K |
|
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
| – | – |
-8,885
| Closed | -$276K |
|
178
Honeywell
HON
$71.3B
| – | – |
-1,822
| Closed | -$236K |
|
179
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
-4,626
| Closed | -$231K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-3,636
| Closed | -$210K |
|
|
181
CALL
Southern Company
SO
$107B
| – | – |
-4,300
| Closed | -$1K |
|
|
CELG
182
DELISTED
Celgene Corp
CELG
| – | – |
-1,620
| Closed | -$227K |
|
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RFG Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, RFG Advisory held 182 positions worth $214M, up 32% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RFG Advisory deployed $44.8M of net new capital in Q4 2017, opening 27 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $5.41M trimmed.
- RFG Advisory's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 79,503 shares worth $2.52M.
- RFG Advisory added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $4.08M increase.
- RFG Advisory's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $5.41M.
- RFG Advisory fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, selling an estimated $276K.
- RFG Advisory's ten largest holdings make up 42% of its $214M portfolio in Q4 2017.
- RFG Advisory opened 27 new positions and closed 6 in Q4 2017.
- RFG Advisory's portfolio value rose 32% quarter-over-quarter to $214M.
Based on RFG Advisory's 13F filing for Q4 2017, filed 8 Feb 2018.