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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
+4.96%
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
$131M
AUM Growth
+$46.8M
Cap. Flow
+$45.7M
Cap. Flow %
34.86%
Top 10 Hldgs %
89.03%
Holding
58
New
31
Increased
5
Reduced
3
Closed
18

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.3M
2
AAPL icon
Apple
AAPL
+$7.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.58M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.05M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.38M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 6.67%
2 Real Estate 3.63%
3 Utilities 2.82%
4 Healthcare 0.85%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$29.1M 22.2%
367,085
+73,906
+25% +$6.28M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$28.5M 21.72%
263,677
+31,031
+13% +$3.31M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$28.5M 21.72%
+951,572
New +$27.3M
AAPL icon
4
Apple
AAPL
$4.9T
$7.89M 6.01%
+252,012
New +$7.61M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.66M 5.08%
+139,452
New +$6.58M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.23M 3.22%
+62,524
New +$4.05M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.95M 3.01%
+18,930
New +$3.91M
SO icon
8
Southern Company
SO
$107B
$3.71M 2.82%
+83,765
New +$3.98M
KRG icon
9
Kite Realty
KRG
$6.01B
$2.76M 2.11%
+103,615
New +$3.01M
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.49M 1.13%
+70,840
New +$1.45M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.33M 1.01%
+41,714
New +$1.29M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$1.29M 0.98%
+11,235
New +$1.24M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.27M 0.97%
30,881
-45,996
-60% -$1.89M
XHR
14
Xenia Hotels & Resorts
XHR
$1.94B
$1.23M 0.94%
+55,569
New +$1.2M
FSK icon
15
FS KKR Capital
FSK
$3.06B
$659K 0.5%
+15,914
New +$620K
MEMP
16
DELISTED
Memorial Production Partners LP Common Units
MEMP
$625K 0.48%
+38,130
New +$642K
SA
17
Seabridge Gold
SA
$2.65B
$586K 0.45%
+95,300
New +$743K
PG icon
18
Procter & Gamble
PG
$349B
$580K 0.44%
+7,234
New +$622K
NXPI icon
19
NXP Semiconductors
NXPI
$67.3B
$529K 0.4%
5,254
-3,267
-38% -$288K
SSRI
20
DELISTED
Silver Standard Resources
SSRI
$511K 0.39%
+96,500
New +$536K
SZMK
21
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$494K 0.38%
+73,200
New +$513K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$394K 0.3%
+19,878
New +$406K
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
$391K 0.3%
10,470
+2,655
+34% +$98.3K
DVN icon
24
Devon Energy
DVN
$50.6B
$385K 0.29%
+5,793
New +$353K
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$381K 0.29%
+7,599
New +$421K
1
2 3

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RFG Advisory's Q1 2015 Portfolio in Review

As of Q1 2015, RFG Advisory held 58 positions worth $131M, up 55% from $84.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

RFG Advisory deployed $45.7M of net new capital in Q1 2015, opening 31 new positions and adding to 5 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 951,572 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.89M trimmed.

  • RFG Advisory's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 951,572 shares worth $28.5M.
  • RFG Advisory added most to Vanguard Real Estate ETF in Q1 2015, an estimated $6.28M increase.
  • RFG Advisory's biggest Q1 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.89M.
  • RFG Advisory fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $20.5M.
  • RFG Advisory's ten largest holdings make up 89% of its $131M portfolio in Q1 2015.
  • RFG Advisory opened 31 new positions and closed 18 in Q1 2015.
  • RFG Advisory's portfolio value rose 55% quarter-over-quarter to $131M.

Based on RFG Advisory's 13F filing for Q1 2015, filed 13 May 2015.