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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
+6.43%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.1M
Cap. Flow
+$9.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.5%
Holding
136
New
23
Increased
33
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.34M
2
RRC icon
Range Resources
RRC
+$2.4M
3
HEES
H&E Equipment Services
HEES
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
AAPL icon
Apple
AAPL
+$583K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$2.07M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$887K
5
CNK icon
Cinemark Holdings
CNK
+$343K

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Financials 13.67%
3 Consumer Staples 7.83%
4 Communication Services 6.19%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.57%
37,218
-446
-1% -$11.6K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$911K 0.51%
7,063
+1,363
+24% +$169K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$890K 0.5%
4,336
+799
+23% +$160K
PEP icon
29
PepsiCo
PEP
$186B
$881K 0.5%
8,423
+215
+3% +$22.5K
DCI icon
30
Donaldson
DCI
$10.8B
$852K 0.48%
22,053
+1,800
+9% +$71.4K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$813K 0.46%
26,700
+4
+0% +$121
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$766K 0.43%
19,560
+160
+0.8% +$6.4K
PFE icon
33
Pfizer
PFE
$140B
$760K 0.43%
24,659
-5,636
-19% -$172K
MSFT icon
34
Microsoft
MSFT
$2.84T
$710K 0.4%
11,419
+423
+4% +$25.4K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$703K 0.4%
36,415
– –
IVZ icon
36
Invesco
IVZ
$13.3B
$699K 0.39%
23,028
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.5B
$635K 0.36%
4,126
-394
-9% -$58.8K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$633K 0.36%
5,088
-9
-0.2% -$1.09K
CSX icon
39
CSX Corp
CSX
$98.6B
$612K 0.34%
51,126
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.34%
8,032
-484
-6% -$33.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$587K 0.33%
4,956
+596
+14% +$70.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$563K 0.32%
63,372
+66
+0.1% +$573
LUV icon
43
Southwest Airlines
LUV
$22.1B
$558K 0.31%
11,188
-86
-0.8% -$3.86K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$540K 0.3%
15,073
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$524K 0.29%
+2,342
New +$512K
DIS icon
46
Walt Disney
DIS
$165B
$486K 0.27%
4,659
+200
+4% +$19.5K
INTC icon
47
Intel
INTC
$466B
$453K 0.25%
12,489
+1,363
+12% +$48.8K
JPM icon
48
JPMorgan Chase
JPM
$939B
$448K 0.25%
5,194
+619
+14% +$47.2K
YUM icon
49
Yum! Brands
YUM
$41B
$435K 0.24%
6,871
-2,700
-28% -$170K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$431K 0.24%
7,468
-192
-3% -$11.1K
1
2
3 4 5

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RGT Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RGT Wealth Advisors held 136 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGT Wealth Advisors deployed $9.76M of net new capital in Q4 2016, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Range Resources: 67,197 shares worth $2.31M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $2.07M trimmed.

  • RGT Wealth Advisors's largest Q4 2016 buy was Range Resources: 67,197 shares worth $2.31M.
  • RGT Wealth Advisors added most to iShares US Real Estate ETF in Q4 2016, an estimated $8.34M increase.
  • RGT Wealth Advisors's biggest Q4 2016 reduction was Independent Bank Group, Inc., cutting an estimated $2.07M.
  • RGT Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $1.45M.
  • RGT Wealth Advisors's ten largest holdings make up 63% of its $178M portfolio in Q4 2016.
  • RGT Wealth Advisors opened 23 new positions and closed 14 in Q4 2016.
  • RGT Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on RGT Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.