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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
-1.37%
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
$221M
AUM Growth
+$90.3M
Cap. Flow
+$97.1M
Cap. Flow %
43.84%
Top 10 Hldgs %
55.66%
Holding
175
New
135
Increased
19
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.1M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.48M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Real Estate 5.16%
3 Consumer Staples 4.19%
4 Utilities 3.68%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$36.5M 16.5%
341,495
+77,818
+30% +$8.49M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$32.2M 14.54%
1,124,978
+173,406
+18% +$5.28M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.7M 4.84%
+39,242
New +$10.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 4.8%
51,682
+32,752
+173% +$6.89M
AAPL icon
5
Apple
AAPL
$4.9T
$10.1M 4.55%
321,432
+69,420
+28% +$2.22M
SO icon
6
Southern Company
SO
$107B
$6.59M 2.98%
157,396
+73,631
+88% +$3.21M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.43M 2.9%
136,070
-3,382
-2% -$163K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$3.85M 1.74%
+35,945
New +$3.91M
KO icon
9
Coca-Cola
KO
$351B
$3.31M 1.5%
+84,429
New +$3.43M
RPAI
10
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.91M 1.31%
+208,878
New +$3.17M
FSK icon
11
FS KKR Capital
FSK
$3.06B
$2.87M 1.29%
72,819
+56,905
+358% +$2.35M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$2.77M 1.25%
+22,226
New +$2.78M
XHR
13
Xenia Hotels & Resorts
XHR
$1.94B
$2.7M 1.22%
124,258
+68,689
+124% +$1.56M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.65M 1.2%
40,658
-21,866
-35% -$1.48M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.6M 1.17%
+22,552
New +$2.65M
SYY icon
16
Sysco
SYY
$39.1B
$2.59M 1.17%
+71,762
New +$2.68M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.27M 1.02%
+35,999
New +$2.4M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.17M 0.98%
+29,089
New +$2.16M
KRG icon
19
Kite Realty
KRG
$6.01B
$1.8M 0.81%
73,565
-30,050
-29% -$811K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.68M 0.76%
+29,407
New +$1.71M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.72%
+53,425
New +$1.63M
HEWJ icon
22
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$1.47M 0.66%
+46,321
New +$1.47M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.42M 0.64%
+37,821
New +$1.49M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.62%
+23,418
New +$1.38M
IHF icon
25
iShares US Healthcare Providers ETF
IHF
$1.19B
$1.36M 0.61%
+47,585
New +$1.29M
1
2 3 4 5

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q2 2015 Portfolio in Review

As of Q2 2015, RFG Advisory held 175 positions worth $221M, up 69% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RFG Advisory deployed $97.1M of net new capital in Q2 2015, opening 135 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,242 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $29.1M trimmed.

  • RFG Advisory's largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 39,242 shares worth $10.7M.
  • RFG Advisory added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $8.49M increase.
  • RFG Advisory's biggest Q2 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $29.1M.
  • RFG Advisory fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2015, selling an estimated $1.49M.
  • RFG Advisory's ten largest holdings make up 56% of its $221M portfolio in Q2 2015.
  • RFG Advisory opened 135 new positions and closed 8 in Q2 2015.
  • RFG Advisory's portfolio value rose 69% quarter-over-quarter to $221M.

Based on RFG Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.