RFG Advisory, LLC — Q1 2015 13F 持股

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

CIK: 0001633387

申報總市值

US$64.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VNQ	Vanguard Real Estate ETF	ETF-其他	22.20%	—	+25.21%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	21.72%	—	+13.34%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	21.72%	—	—
4	AAPL	Apple INC	股票-科技	6.01%	+0.13%	—
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.08%	—	—
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.22%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.01%	—	—
8	SO	Southern Co/the	股票-公用事業	2.82%	—	—
9	KRG	Kite Realty Group Trust	股票-房地產	2.11%	—	—
10	1JFD	Pimco Dynamic Credit And Mor	股票-其他	1.13%	—	—
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.01%	—	—
12	IBB	Ishares Biotechnology ETF	ETF-科技型	0.98%	—	—
13	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.97%	—	-59.83%
14	XHR	Xenia Hotels & Resorts INC	股票-其他	0.94%	—	—
15	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.50%	—	—
16	✓	Memorial Production Partners	股票-其他	0.48%	—	—
17	SEA1EUR	Seabridge Gold INC	股票-其他	0.45%	—	—
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	—	—
19	NXPI	NXP Semiconductors N.V.	股票-科技	0.40%	—	-38.34%
20	✓	Silver Std Res INC	股票-其他	0.39%	—	—
21	✓	Sizmek INC Com	股票-其他	0.38%	—	—
22	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.30%	—	—
23	✓	NorthStar Realty Finance Corp	股票-其他	0.30%	—	+33.98%
24	DVN	Devon Energy CORP	股票-能源	0.29%	—	—
25	✓	Spirit Realty Capital Inc	股票-其他	0.29%	—	—
26	AAL	American Airlines Group INC	股票-工業	0.25%	—	—
27	CTSH	Cognizant Tech Solutions-a	股票-科技	0.25%	—	—
28	✓		股票-其他	0.25%	—	-3.48%
29	✓		股票-其他	0.24%	—	+6.33%
30	GILD	Gilead Sciences INC	股票-醫療保健	0.24%	—	—
31	EPD	Enterprise Products Partners	股票-能源	0.23%	—	+20.93%
32	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.23%	—	—
33	FDX	Fedex CORP	股票-工業	0.23%	—	—
34	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.22%	—	—
35	AXP	American Express Company	股票-金融	0.22%	—	—
36	✓	Sciclone Pharmaceuticals INC	股票-其他	0.16%	—	—
37	YRI	Yamana Gold INC	股票-其他	0.15%	—	—
38	✓	Penn Virginia CORP	股票-其他	0.11%	—	—
39	✓	Velocityshares 2x Vix Sh-trm	股票-其他	0.04%	—	—
40	ACHR	Archer Aviation Inc.	股票-工業	0.03%	—	—

本季持股變動

RFG Advisory, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USMV	Ishares Msci USA Min Vol Fac	-2.7%	-59.83%	減碼
2	VNQ	Vanguard Real Estate ETF	-5.9%	+25.21%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	-7.5%	+13.34%	加碼
4	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
6	AAPL	Apple INC	—	NEW	新建倉
7	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
8	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
10	SO	Southern Co/the	—	NEW	新建倉
11	KRG	Kite Realty Group Trust	—	NEW	新建倉
12	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
13	1JFD	Pimco Dynamic Credit And Mor	—	NEW	新建倉
14	XTN	Ss Spdr S&p Transport ETF	—	EXIT	清倉
15	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
16	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
17	XLK	Ss Technology Select Sector	—	EXIT	清倉
18	XHR	Xenia Hotels & Resorts INC	—	NEW	新建倉
19	FXH	First Trust Health Care Alph	—	EXIT	清倉
20	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	清倉
21	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建倉
22	✓	Memorial Production Partners	—	NEW	新建倉
23	SEA1EUR	Seabridge Gold INC	—	NEW	新建倉
24	PG	Procter & Gamble Co/the	—	NEW	新建倉
25	✓	Silver Std Res INC	—	NEW	新建倉
26	✓	Sizmek INC Com	—	NEW	新建倉
27	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
28	DVN	Devon Energy CORP	—	NEW	新建倉
29	LUV	Southwest Airlines Co	—	EXIT	清倉
30	✓	Spirit Realty Capital Inc	—	NEW	新建倉
31	BR	Broadridge Financial Solutio	—	EXIT	清倉
32	AAL	American Airlines Group INC	—	NEW	新建倉
33	CTSH	Cognizant Tech Solutions-a	—	NEW	新建倉
34	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清倉
35	GM	General Motors Co	—	EXIT	清倉
36	GILD	Gilead Sciences INC	—	NEW	新建倉
37	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
38	FDX	Fedex CORP	—	NEW	新建倉
39	TSN	Tyson Foods Inc-cl A	—	NEW	新建倉
40	AXP	American Express Company	—	NEW	新建倉
41	SLB	Slb LTD	—	EXIT	清倉
42	MPC	Marathon Petroleum CORP	—	EXIT	清倉
43	ADM	Archer-daniels-midland Co	—	EXIT	清倉
44	JAHEUR	Jarden CORP	—	EXIT	清倉
45	HII	Huntington Ingalls Industrie	—	EXIT	清倉
46	✓	Arris Group INC	—	EXIT	清倉
47	✓	Sciclone Pharmaceuticals INC	—	NEW	新建倉
48	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
49	YRI	Yamana Gold INC	—	NEW	新建倉
50	MRVL	Marvell Technology, Inc.	—	EXIT	清倉