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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
+3.5%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.08M
Cap. Flow
-$427K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.91%
Holding
101
New
10
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
3
UA icon
Under Armour Class C
UA
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$321K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.91M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$747K
3
META icon
Meta Platforms (Facebook)
META
+$719K
4
VBTX
Veritex Holdings
VBTX
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 16.93%
3 Consumer Staples 10.4%
4 Communication Services 6.89%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$976K 0.65%
8,755
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$887K 0.59%
6,821
-173
-2% -$22.9K
PFE icon
28
Pfizer
PFE
$140B
$726K 0.48%
21,432
+4,930
+30% +$158K
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$699K 0.47%
26,805
– –
DIS icon
30
Walt Disney
DIS
$165B
$673K 0.45%
6,832
-1,125
-14% -$116K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$666K 0.44%
66,588
+654
+1% +$6.42K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$655K 0.44%
2,837
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$619K 0.41%
+12,800
New +$607K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.34%
7,183
– –
YUM icon
35
Yum! Brands
YUM
$41B
$483K 0.32%
6,559
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$474K 0.32%
6,357
-960
-13% -$70.1K
SFNC icon
37
Simmons First National
SFNC
$3.35B
$472K 0.31%
16,314
+60
+0.4% +$1.6K
ATHM icon
38
Autohome
ATHM
$2.43B
$464K 0.31%
7,721
– –
ATO icon
39
Atmos Energy
ATO
$29.9B
$419K 0.28%
5,000
– –
MRSH
40
Marsh
MRSH
$86.3B
$417K 0.28%
4,970
+12
+0.2% +$951
VHT icon
41
Vanguard Health Care ETF
VHT
$18.2B
$416K 0.28%
2,731
-451
-14% -$67.3K
AABA
42
DELISTED
Altaba Inc
AABA
$408K 0.27%
6,154
-26
-0.4% -$1.59K
HF
43
DELISTED
HFF Inc.
HF
$397K 0.26%
10,048
+2,000
+25% +$73.7K
CB icon
44
Chubb
CB
$140B
$386K 0.26%
2,707
+471
+21% +$68.2K
BP icon
45
BP
BP
$113B
$382K 0.25%
11,016
-189
-2% -$6K
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
$377K 0.25%
20,605
-36
-0.2% -$699
KEX icon
47
Kirby Corp
KEX
$7.95B
$371K 0.25%
5,628
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$359K 0.24%
1,431
-15
-1% -$3.7K
JPM icon
49
JPMorgan Chase
JPM
$939B
$338K 0.23%
3,534
+88
+3% +$8.12K
AMZN icon
50
Amazon
AMZN
$2.5T
$332K 0.22%
6,900
+2,120
+44% +$104K
1
2
3 4 5

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RGT Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RGT Wealth Advisors held 101 positions worth $150M, up 2.8% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RGT Wealth Advisors's Q3 2017 filing shows 10 new, 21 increased, 20 reduced and 8 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M. The largest sale was SPDR Gold Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q3 2017 buy was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M.
  • RGT Wealth Advisors added most to Under Armour Class C in Q3 2017, an estimated $556K increase.
  • RGT Wealth Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $3.91M.
  • RGT Wealth Advisors fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $747K.
  • RGT Wealth Advisors's ten largest holdings make up 66% of its $150M portfolio in Q3 2017.
  • RGT Wealth Advisors opened 10 new positions and closed 8 in Q3 2017.
  • RGT Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $150M.

Based on RGT Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.