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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
(-86%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-604.06%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
169
New
3
Increased
11
Reduced
42
Closed
113
Top Buys
| 1 |
United Bankshares
UBSI
|
+$237K |
| 2 |
Host Hotels & Resorts
HST
|
+$236K |
| 3 |
Walmart Inc
WMT
|
+$164K |
| 4 |
AGN
Allergan plc
AGN
|
+$121K |
| 5 |
Philips
PHG
|
+$54.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$32.2M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.78M | 25.06% |
282,232
-39,200
| -12% | -$1.15M |
|
2
Southern Company
SO
$107B
| $4.1M | 13.2% |
91,692
-65,704
| -42% | -$2.88M |
|
3
Procter & Gamble
PG
$349B
| $937K | 3.02% |
13,023
-4,202
| -24% | -$315K |
|
4
Gilead Sciences
GILD
$167B
| $807K | 2.6% |
8,216
-1,394
| -15% | -$155K |
|
5
FS KKR Capital
FSK
$3.06B
| $764K | 2.46% |
20,493
-52,326
| -72% | -$2.11M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $694K | 2.23% |
8,574
-2,078
| -20% | -$181K |
|
7
Altria Group
MO
$124B
| $664K | 2.14% |
12,210
-2,392
| -16% | -$128K |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $647K | 2.08% |
7,200
-4,566
| -39% | -$419K |
|
9
Nucor
NUE
$53.9B
| $536K | 1.73% |
14,272
+1,134
| +9% | +$48.6K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $529K | 1.7% |
1,945
+395
| +25% | +$121K |
|
11
Johnson & Johnson
JNJ
$609B
| $522K | 1.68% |
5,588
-4,925
| -47% | -$476K |
|
12
Walt Disney
DIS
$170B
| $477K | 1.54% |
4,670
-2,480
| -35% | -$270K |
|
13
NXP Semiconductors
NXPI
$67.3B
| $435K | 1.4% |
4,993
-127
| -2% | -$11.4K |
|
14
American Express
AXP
$242B
| $431K | 1.39% |
5,808
-293
| -5% | -$22.5K |
|
15
AbbVie
ABBV
$450B
| $413K | 1.33% |
7,591
-1,889
| -20% | -$123K |
|
16
United Parcel Service
UPS
$100B
| $386K | 1.24% |
3,916
-58
| -1% | -$5.73K |
|
17
GE Aerospace
GE
$364B
| $383K | 1.23% |
3,170
-5,620
| -64% | -$689K |
|
18
Wells Fargo
WFC
$265B
| $379K | 1.22% |
7,377
-6,889
| -48% | -$379K |
|
|
19
Walmart Inc
WMT
$909B
| $379K | 1.22% |
17,517
+7,146
| +69% | +$164K |
|
20
Kimberly-Clark
KMB
$36B
| $375K | 1.21% |
3,443
-23
| -0.7% | -$2.54K |
|
21
Paychex
PAYX
$40.7B
| $367K | 1.18% |
7,706
+30
| +0.4% | +$1.4K |
|
22
AT&T
T
$152B
| $363K | 1.17% |
14,748
-22,827
| -61% | -$582K |
|
23
Norfolk Southern
NSC
$76.4B
| $355K | 1.14% |
4,650
-203
| -4% | -$16.5K |
|
24
National Grid
NGG
$83.6B
| $351K | 1.13% |
5,220
+725
| +16% | +$46.4K |
|
25
Dominion Energy
D
$62.5B
| $344K | 1.11% |
4,884
-539
| -10% | -$37.9K |
|
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RIG
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.