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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
-2.26%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.18M
Cap. Flow
+$2.92M
Cap. Flow %
2%
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
30
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3.2M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$795K

Sector Composition

Rank Sector Weight
1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$925K 0.63%
6,994
+2,958
+73% +$377K
DIS icon
27
Walt Disney
DIS
$165B
$845K 0.58%
7,957
+71
+0.9% +$7.78K
MYCC
28
DELISTED
ClubCorp Holdings, Inc.
MYCC
$747K 0.51%
57,043
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$726K 0.5%
26,805
-650
-2% -$17.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$635K 0.43%
65,934
+2,190
+3% +$20.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$630K 0.43%
2,837
-700
-20% -$154K
PFE icon
32
Pfizer
PFE
$140B
$526K 0.36%
16,502
+4,662
+39% +$147K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$512K 0.35%
7,183
-281
-4% -$20.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$511K 0.35%
+11,060
New +$506K
MSFT icon
35
Microsoft
MSFT
$2.84T
$504K 0.34%
7,317
+1,455
+25% +$99.9K
YUM icon
36
Yum! Brands
YUM
$41B
$484K 0.33%
6,559
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$18.2B
$469K 0.32%
3,182
– –
SFNC icon
38
Simmons First National
SFNC
$3.35B
$430K 0.29%
16,254
+56
+0.3% +$1.48K
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
$421K 0.29%
+20,641
New +$460K
ATO icon
40
Atmos Energy
ATO
$29.9B
$415K 0.28%
5,000
– –
MRSH
41
Marsh
MRSH
$86.3B
$387K 0.26%
+4,958
New +$374K
KEX icon
42
Kirby Corp
KEX
$7.95B
$376K 0.26%
5,628
– –
ATHM icon
43
Autohome
ATHM
$2.43B
$350K 0.24%
7,721
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$350K 0.24%
1,446
-96
-6% -$23K
BP icon
45
BP
BP
$113B
$344K 0.24%
11,205
-52
-0.5% -$1.62K
AABA
46
DELISTED
Altaba Inc
AABA
$337K 0.23%
+6,180
New +$336K
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$331K 0.23%
17,430
+4,357
+33% +$82.1K
WMT icon
48
Walmart Inc
WMT
$871B
$330K 0.23%
+13,101
New +$333K
CB icon
49
Chubb
CB
$140B
$325K 0.22%
+2,236
New +$315K
MON
50
DELISTED
Monsanto Co
MON
$320K 0.22%
2,700
+27
+1% +$3.15K
1
2
3 4 5

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RGT Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RGT Wealth Advisors held 117 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RGT Wealth Advisors's Q2 2017 filing shows 16 new, 30 increased, 18 reduced and 26 closed positions. Its largest new stake was Triumph Financial Inc: 67,888 shares worth $1.67M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q2 2017 buy was Triumph Financial Inc: 67,888 shares worth $1.67M.
  • RGT Wealth Advisors added most to Veritex Holdings in Q2 2017, an estimated $3.2M increase.
  • RGT Wealth Advisors's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.21M.
  • RGT Wealth Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2017, selling an estimated $1.31M.
  • RGT Wealth Advisors's ten largest holdings make up 69% of its $146M portfolio in Q2 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 26 in Q2 2017.
  • RGT Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on RGT Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.