We are live on
!
Find out more
RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.5M
(-17%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
18
Reduced
48
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$1.85M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.47M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.28M |
| 5 |
Murphy USA
MUSA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$8.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.57M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.16M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.53M |
| 5 |
Range Resources
RRC
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.42% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $842K | 0.57% |
7,950
-3,700
| -32% | -$395K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $830K | 0.56% |
6,228
-835
| -12% | -$110K |
|
28
Texas Instruments
TXN
$252B
| $825K | 0.56% |
10,238
-11,107
| -52% | -$860K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $765K | 0.52% |
3,537
-799
| -18% | -$170K |
|
30
Enterprise Products Partners
EPD
$82.3B
| $758K | 0.51% |
27,455
-9,763
| -26% | -$273K |
|
31
iShares Russell 1000 ETF
IWB
$48.2B
| $654K | 0.44% |
4,980
-108
| -2% | -$14K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $650K | 0.44% |
+24,400
| New | +$629K |
|
33
Schwab US Large- Cap ETF
SCHX
$71.8B
| $598K | 0.41% |
63,744
+372
| +0.6% | +$3.44K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.39% |
7,464
-568
| -7% | -$44.1K |
|
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $552K | 0.37% |
3,414
-712
| -17% | -$113K |
|
|
36
iShares US Real Estate ETF
IYR
$4.66B
| $508K | 0.34% |
6,475
-109,771
| -94% | -$8.57M |
|
37
Johnson & Johnson
JNJ
$618B
| $503K | 0.34% |
4,036
-4,924
| -55% | -$588K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $503K | 0.34% |
13,760
-1,313
| -9% | -$48.8K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $474K | 0.32% |
11,220
-8,340
| -43% | -$351K |
|
40
ConocoPhillips
COP
$147B
| $472K | 0.32% |
9,471
+2,596
| +38% | +$125K |
|
41
Simmons First National
SFNC
$3.41B
| $447K | 0.3% |
16,198
+3,894
| +32% | +$115K |
|
42
Vanguard Health Care ETF
VHT
$18.1B
| $439K | 0.3% |
3,182
| – | – |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $438K | 0.3% |
5,904
| – | – |
|
44
Yum! Brands
YUM
$42.2B
| $419K | 0.28% |
6,559
-312
| -5% | -$20.3K |
|
|
IBTX
45
DELISTED
Independent Bank Group, Inc.
IBTX
| $409K | 0.28% |
6,360
| – | – |
|
46
Kirby Corp
KEX
$7.01B
| $397K | 0.27% |
5,628
-600
| -10% | -$41K |
|
47
Atmos Energy
ATO
$28.8B
| $395K | 0.27% |
5,000
| – | – |
|
48
Microsoft
MSFT
$3.45T
| $386K | 0.26% |
5,862
-5,557
| -49% | -$356K |
|
49
Pfizer
PFE
$143B
| $384K | 0.26% |
11,840
-12,819
| -52% | -$404K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $364K | 0.25% |
1,542
-800
| -34% | -$186K |
|
Similar funds
HPWM
BCM
FF
RIM
KPW
CCMD
SIMS
AEPI
RGT Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, RGT Wealth Advisors held 146 positions worth $147M, down 17% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
RGT Wealth Advisors withdrew a net $37.6M in Q1 2017, closing 45 positions and reducing 48 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, RGT Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.1M.
- RGT Wealth Advisors's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 60,000 shares worth $2.1M.
- RGT Wealth Advisors added most to Veritex Holdings in Q1 2017, an estimated $1.85M increase.
- RGT Wealth Advisors's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $8.57M.
- RGT Wealth Advisors fully exited LegacyTexas Financial Group Inc in Q1 2017, selling an estimated $8.8M.
- RGT Wealth Advisors's ten largest holdings make up 68% of its $147M portfolio in Q1 2017.
- RGT Wealth Advisors opened 24 new positions and closed 45 in Q1 2017.
- RGT Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $147M.
Based on RGT Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.