RFG Advisory, LLC — Q4 2015 13F 持股

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

1–50 of 56

本季持股變動

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