RFG Advisory, LLC — Q3 2015 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633387

Total reported value

$6.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	25.06%	+0.13%	-21.91%
2	SO	Southern Co/the	Stock-Utilities	13.20%	—	-41.74%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.02%	—	-24.39%
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.60%	—	-19.53%
5	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.46%	—	-71.86%
6	AXP	American Express Company	Stock-Financials	2.23%	—	-19.51%
7	MO	Altria Group INC	Stock-Consumer Staples	2.14%	—	-16.38%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.08%	—	-38.81%
9	NUE	Nucor CORP	Stock-Materials	1.73%	—	+8.63%
10	✓		Stock-Other	1.70%	—	+25.48%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	—	-46.85%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	-34.69%
13	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.40%	—	-2.48%
14	AXP	American Express Co	Stock-Financials	1.39%	—	-4.80%
15	ABBV	Abbvie INC	Stock-Healthcare	1.33%	—	-19.93%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.24%	—	-1.46%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.23%	—	-63.94%
18	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	-48.29%
19	WMT	Walmart INC	Stock-Consumer Staples	1.22%	—	+68.90%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.21%	—	-0.66%
21	PAYX	Paychex INC	Stock-Tech	1.18%	—	+0.39%
22	T	At&t INC	Stock-Comm Services	1.17%	—	-60.75%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.14%	—	-4.18%
24	NGG	National Grid plc	Stock-Utilities	1.13%	—	+16.12%
25	D	Dominion Energy INC	Stock-Utilities	1.11%	—	-9.94%
26	✓		Stock-Other	1.08%	—	-15.99%
27	MXIM	Maxim Integrated Products	Stock-Other	1.06%	—	+19.75%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	-55.30%
29	ARCC	Ares Capital CORP	Stock-Financials	1.06%	—	+0.03%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.03%	—	-0.31%
31	BCE	Bce INC	Stock-Comm Services	1.01%	—	+20.58%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-1.18%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	-51.51%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.96%	—	-18.48%
35	O	Realty Income CORP	Stock-Real Estate	0.94%	—	+13.23%
36	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.94%	—	+20.19%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.94%	—	-15.12%
38	CMI	Cummins INC	Stock-Industrials	0.92%	—	-1.27%
39	THG	Hanover Insurance Group Inc/	Stock-Financials	0.90%	—	-0.25%
40	IVZ	Invesco Ltd.	Stock-Financials	0.89%	—	+20.07%
41	HD	Home Depot INC	Stock-Consumer Disc	0.89%	—	-53.47%
42	CNC	Centene CORP	Stock-Healthcare	0.86%	—	-21.63%
43	COP	Conocophillips	Stock-Energy	0.85%	—	-17.86%
44	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.76%	—	-89.06%
45	ILMN	Illumina INC	Stock-Healthcare	0.76%	—	-32.19%
46	UBSI	United Bankshares INC	Stock-Financials	0.74%	—	—
47	AAL	American Airlines Group INC	Stock-Industrials	0.73%	—	-1.15%
48	KMI	Kinder Morgan INC	Stock-Energy	0.71%	—	-32.58%
49	EPD	Enterprise Products Partners	Stock-Energy	0.68%	—	-28.58%
50	GSK	GSK plc ADRhedged	Stock-Healthcare	0.67%	—	-2.00%

1–50 of 56

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+20.5%	-21.91%	Trim
2	SO	Southern Co/the	+10.2%	-41.74%	Trim
3	FSICUSD	Fs Kkr Capital CORP	+1.2%	-71.86%	Trim
4	AEP	American Electric Power Company, Inc.	+0.7%	-63.94%	Trim
5	T	At&t INC	+0.7%	-60.75%	Trim
6	XHR	Xenia Hotels & Resorts INC	-0.5%	-89.06%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
8	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
9	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
12	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
13	KO	Coca-cola Co/the	—	EXIT	Sold out
14	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
18	SYY	Sysco CORP	—	EXIT	Sold out
19	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
20	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
21	KRG	Kite Realty Group Trust	—	EXIT	Sold out
22	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
23	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
24	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
25	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
29	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
30	IYT	Ishares US Transportation Et	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	MBB	Ishares Mbs ETF	—	EXIT	Sold out
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
34	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	UBS	UBS Group AG	—	EXIT	Sold out
39	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
40	BA	Boeing Co/the	—	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
44	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
45	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
46	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
47	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out