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RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1,457.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.2B |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$9.37M |
| 5 |
Procter & Gamble
PG
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $893K | 0.55% |
+8,208
| New | +$884K |
|
27
Stratus Properties
STRS
$158M
| $866K | 0.54% |
+35,500
| New | +$711K |
|
28
iShares S&P 500 Growth ETF
IVW
$72.5B
| $812K | 0.5% |
+26,696
| New | +$809K |
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $772K | 0.48% |
+19,400
| New | +$759K |
|
30
Donaldson
DCI
$10.8B
| $756K | 0.47% |
+20,253
| New | +$738K |
|
31
Vanguard Health Care ETF
VHT
$18.2B
| $749K | 0.46% |
+5,369
| New | +$724K |
|
32
Invesco
IVZ
$13.3B
| $720K | 0.45% |
+23,028
| New | +$677K |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $702K | 0.43% |
+3,537
| New | +$701K |
|
34
Vanguard Small-Cap ETF
VB
$79.5B
| $696K | 0.43% |
+5,700
| New | +$689K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $673K | 0.42% |
+4,520
| New | +$659K |
|
36
Microsoft
MSFT
$2.84T
| $633K | 0.39% |
+10,996
| New | +$621K |
|
37
Yum! Brands
YUM
$41B
| $625K | 0.39% |
+9,571
| New | +$611K |
|
38
iShares Russell 1000 ETF
IWB
$47.7B
| $614K | 0.38% |
+5,097
| New | +$613K |
|
39
Energy Transfer Partners
ET
$70.1B
| $611K | 0.38% |
+36,415
| New | +$615K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.37% |
+8,516
| New | +$607K |
|
41
Vanguard Energy ETF
VDE
$10.1B
| $581K | 0.36% |
+5,946
| New | +$565K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $558K | 0.35% |
+15,073
| New | +$592K |
|
43
Schwab US Large- Cap ETF
SCHX
$70.9B
| $545K | 0.34% |
+63,306
| New | +$543K |
|
44
iShares US Real Estate ETF
IYR
$4.59B
| $522K | 0.32% |
+6,475
| New | +$536K |
|
45
CSX Corp
CSX
$98.6B
| $519K | 0.32% |
+51,126
| New | +$483K |
|
46
Invesco QQQ Trust
QQQ
$455B
| $518K | 0.32% |
+4,360
| New | +$503K |
|
47
iShares Russell 1000 Growth ETF
IWF
$122B
| $477K | 0.29% |
+18,300
| New | +$476K |
|
48
Under Armour Class C
UA
$2.92B
| $476K | 0.29% |
+12,297
| New | +$444K |
|
49
AT&T
T
$165B
| $461K | 0.29% |
+15,022
| New | +$475K |
|
50
iShares MSCI EAFE ETF
EFA
$76.4B
| $452K | 0.28% |
+7,660
| New | +$444K |
|
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RGT Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for RGT Wealth Advisors, which disclosed 118 positions worth $162M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Consumer Staples.
- RGT Wealth Advisors's largest Q3 2016 buy was Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
- RGT Wealth Advisors's ten largest holdings make up 65% of its $162M portfolio in Q3 2016.
- RGT Wealth Advisors disclosed 118 positions in Q3 2016, its first 13F filing on record.
Based on RGT Wealth Advisors's 13F filing for Q3 2016, filed 1 Dec 2016.