RFG Advisory, LLC — Q4 2015 13F Holdings

Name: RFG Advisory, LLC — 13F Holdings, Q4 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	22.94%	—	—
2	VNQ	Vanguard Real Estate ETF	ETF-Other	22.77%	—	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.50%	—	—
4	AAPL	Apple INC	Stock-Tech	5.08%	+0.13%	-7.03%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	—	—
6	SO	Southern Co/the	Stock-Utilities	2.83%	—	-10.26%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.46%	—	—
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.85%	—	—
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.83%	—	—
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.46%	—	—
11	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.80%	—	—
12	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	+0.10%	—
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	—
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.52%	—	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	-40.08%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-3.45%
18	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	-25.86%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+3.96%
20	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.34%	—	-37.87%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	—
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	—
23	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+4.85%
24	PAYX	Paychex INC	Stock-Tech	0.31%	—	+2.47%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	—	-6.85%
26	MXIM	Maxim Integrated Products	Stock-Other	0.30%	—	+7.97%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	—
28	D	Dominion Energy INC	Stock-Utilities	0.27%	—	+12.37%
29	NGG	National Grid plc	Stock-Utilities	0.27%	—	+3.77%
30	O	Realty Income CORP	Stock-Real Estate	0.26%	—	+12.09%
31	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	-21.60%
32	ARCC	Ares Capital CORP	Stock-Financials	0.26%	—	+8.90%
33	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.26%	—	+10.73%
34	NUE	Nucor CORP	Stock-Materials	0.25%	—	-39.78%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	-58.97%
36	✓		Stock-Other	0.25%	—	-44.06%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+6.68%
38	IVZ	Invesco Ltd.	Stock-Financials	0.24%	—	+9.95%
39	BCE	Bce INC	Stock-Comm Services	0.24%	—	+9.97%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	-58.42%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.23%	—	+0.45%
42	AXP	American Express Company	Stock-Financials	0.22%	—	-59.83%
43	THG	Hanover Insurance Group Inc/	Stock-Financials	0.21%	—	-0.42%
44	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	-19.61%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.18%	—	+15.00%
46	AAL	American Airlines Group INC	Stock-Industrials	0.18%	—	-0.65%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.18%	—	—
48	CLX	Clorox Company	Stock-Consumer Staples	0.18%	—	—
49	UBSI	United Bankshares INC	Stock-Financials	0.17%	—	+3.91%
50	CBRL	Cracker Barrel Old Country	Stock-Other	0.16%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by RFG Advisory, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	-0.9%	+3.96%	Add
2	✓		-1.5%	-44.06%	Trim
3	NUE	Nucor CORP	-1.5%	-39.78%	Trim
4	MO	Altria Group INC	-1.8%	-25.86%	Trim
5	META	Meta Platforms Inc-class A	-1.9%	-58.42%	Trim
6	AXP	American Express Company	-2%	-59.83%	Trim
7	FSICUSD	Fs Kkr Capital CORP	-2.1%	-37.87%	Trim
8	GILD	Gilead Sciences INC	-2.4%	-58.97%	Trim
9	PG	Procter & Gamble Co/the	-2.6%	-40.08%	Trim
10	SO	Southern Co/the	-10.4%	-10.26%	Trim
11	AAPL	Apple INC	-20%	-7.03%	Trim
12	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
13	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
14	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
17	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
18	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
19	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
20	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
21	XLK	Ss Technology Select Sector	—	NEW	New buy
22	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
23	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
24	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
25	DIS	Walt Disney Co/the	—	EXIT	Sold out
26	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
27	AXP	American Express Co	—	EXIT	Sold out
28	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
29	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
30	UPS	United Parcel Service-cl B	—	EXIT	Sold out
31	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
32	WMT	Walmart INC	—	EXIT	Sold out
33	T	At&t INC	—	EXIT	Sold out
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
40	CMI	Cummins INC	—	EXIT	Sold out
41	CNC	Centene CORP	—	EXIT	Sold out
42	COP	Conocophillips	—	EXIT	Sold out
43	CVS	Cvs Health CORP	—	NEW	New buy
44	CLX	Clorox Company	—	NEW	New buy
45	ILMN	Illumina INC	—	EXIT	Sold out
46	KMI	Kinder Morgan INC	—	EXIT	Sold out
47	CBRL	Cracker Barrel Old Country	—	NEW	New buy
48	EPD	Enterprise Products Partners	—	EXIT	Sold out
49	CENTA	Central Garden And Pet Co-a	—	NEW	New buy
50	F	Ford Motor Co	—	EXIT	Sold out