RFG Advisory, LLC — Q1 2015 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNQ	Vanguard Real Estate ETF	ETF-Other	22.20%	—	+25.21%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.72%	—	+13.34%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	21.72%	—	—
4	AAPL	Apple INC	Stock-Tech	6.01%	+0.13%	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.08%	—	—
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.22%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	—	—
8	SO	Southern Co/the	Stock-Utilities	2.82%	—	—
9	KRG	Kite Realty Group Trust	Stock-Real Estate	2.11%	—	—
10	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.13%	—	—
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.01%	—	—
12	IBB	Ishares Biotechnology ETF	ETF-Tech	0.98%	—	—
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.97%	—	-59.83%
14	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.94%	—	—
15	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.50%	—	—
16	✓	Memorial Production Partners	Stock-Other	0.48%	—	—
17	SEA1EUR	Seabridge Gold INC	Stock-Other	0.45%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	—
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.40%	—	-38.34%
20	✓	Silver Std Res INC	Stock-Other	0.39%	—	—
21	✓	Sizmek INC Com	Stock-Other	0.38%	—	—
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.30%	—	—
23	✓	NorthStar Realty Finance Corp	Stock-Other	0.30%	—	+33.98%
24	DVN	Devon Energy CORP	Stock-Energy	0.29%	—	—
25	✓	Spirit Realty Capital Inc	Stock-Other	0.29%	—	—
26	AAL	American Airlines Group INC	Stock-Industrials	0.25%	—	—
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.25%	—	—
28	✓		Stock-Other	0.25%	—	-3.48%
29	✓		Stock-Other	0.24%	—	+6.33%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.24%	—	—
31	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	+20.93%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	—
33	FDX	Fedex CORP	Stock-Industrials	0.23%	—	—
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.22%	—	—
35	AXP	American Express Company	Stock-Financials	0.22%	—	—
36	✓	Sciclone Pharmaceuticals INC	Stock-Other	0.16%	—	—
37	YRI	Yamana Gold INC	Stock-Other	0.15%	—	—
38	✓	Penn Virginia CORP	Stock-Other	0.11%	—	—
39	✓	Velocityshares 2x Vix Sh-trm	Stock-Other	0.04%	—	—
40	ACHR	Archer Aviation Inc.	Stock-Industrials	0.03%	—	—

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	-2.7%	-59.83%	Trim
2	VNQ	Vanguard Real Estate ETF	-5.9%	+25.21%	Add
3	VTI	Vanguard Total Stock Mkt ETF	-7.5%	+13.34%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
6	AAPL	Apple INC	—	NEW	New buy
7	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
8	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
10	SO	Southern Co/the	—	NEW	New buy
11	KRG	Kite Realty Group Trust	—	NEW	New buy
12	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
13	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
14	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out
15	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
16	IBB	Ishares Biotechnology ETF	—	NEW	New buy
17	XLK	Ss Technology Select Sector	—	EXIT	Sold out
18	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
19	FXH	First Trust Health Care Alph	—	EXIT	Sold out
20	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
21	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
22	✓	Memorial Production Partners	—	NEW	New buy
23	SEA1EUR	Seabridge Gold INC	—	NEW	New buy
24	PG	Procter & Gamble Co/the	—	NEW	New buy
25	✓	Silver Std Res INC	—	NEW	New buy
26	✓	Sizmek INC Com	—	NEW	New buy
27	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
28	DVN	Devon Energy CORP	—	NEW	New buy
29	LUV	Southwest Airlines Co	—	EXIT	Sold out
30	✓	Spirit Realty Capital Inc	—	NEW	New buy
31	BR	Broadridge Financial Solutio	—	EXIT	Sold out
32	AAL	American Airlines Group INC	—	NEW	New buy
33	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
34	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
35	GM	General Motors Co	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	NEW	New buy
37	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
38	FDX	Fedex CORP	—	NEW	New buy
39	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
40	AXP	American Express Company	—	NEW	New buy
41	SLB	Slb LTD	—	EXIT	Sold out
42	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
43	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
44	JAHEUR	Jarden CORP	—	EXIT	Sold out
45	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
46	✓	Arris Group INC	—	EXIT	Sold out
47	✓	Sciclone Pharmaceuticals INC	—	NEW	New buy
48	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
49	YRI	Yamana Gold INC	—	NEW	New buy
50	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out