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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
-6.13%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$12.8M
Cap. Flow
-$11.1M
Cap. Flow %
-65.93%
Top 10 Hldgs %
86.09%
Holding
44
New
2
Increased
2
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$219K
2
CNNE icon
Cannae Holdings
CNNE
+$180K
3
XOM icon
ExxonMobil
XOM
+$98K
4
VBTX
Veritex Holdings
VBTX
+$24.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$871K
3
ATHM icon
Autohome
ATHM
+$561K
4
AMZN icon
Amazon
AMZN
+$545K
5
TDY icon
Teledyne Technologies
TDY
+$520K

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Consumer Discretionary 12.15%
3 Energy 5.93%
4 Technology 5.87%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
– –
-5,207
Closed -$246K
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
– –
-1,328
Closed -$213K
LOW icon
28
Lowe's Companies
LOW
$119B
– –
-2,063
Closed -$237K
MC icon
29
Moelis & Co
MC
$5.04B
– –
-5,068
Closed -$278K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-4,343
Closed -$203K
MPC icon
31
Marathon Petroleum
MPC
$91.2B
– –
-5,000
Closed -$400K
MSFT icon
32
Microsoft
MSFT
$2.89T
– –
-2,216
Closed -$253K
ODFL icon
33
Old Dominion Freight Line
ODFL
$47.2B
– –
-7,992
Closed -$430K
POOL icon
34
Pool Corp
POOL
$6.73B
– –
-1,881
Closed -$314K
PRI icon
35
Primerica
PRI
$9.81B
– –
-3,992
Closed -$481K
RBC icon
36
RBC Bearings
RBC
$18.5B
– –
-1,596
Closed -$240K
TDY icon
37
Teledyne Technologies
TDY
$30.2B
– –
-2,109
Closed -$520K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-23,000
Closed -$871K
INVX
39
Innovex International
INVX
$1.85B
– –
-5,139
Closed -$269K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,438
Closed -$301K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,600
Closed -$244K
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,946
Closed -$347K
HF
43
DELISTED
HFF Inc.
HF
– –
-6,236
Closed -$265K
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,915
Closed -$446K
1
2

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RGT Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RGT Wealth Advisors held 44 positions worth $16.8M, down 43% from $29.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

RGT Wealth Advisors withdrew a net $11.1M in Q4 2018, closing 27 positions and reducing 8 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $871K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, RGT Wealth Advisors opened a new position in Visa worth $209K.

  • RGT Wealth Advisors's largest Q4 2018 buy was Visa: 1,587 shares worth $209K.
  • RGT Wealth Advisors added most to ExxonMobil in Q4 2018, an estimated $98K increase.
  • RGT Wealth Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $1.59M.
  • RGT Wealth Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $871K.
  • RGT Wealth Advisors's ten largest holdings make up 86% of its $16.8M portfolio in Q4 2018.
  • RGT Wealth Advisors opened 2 new positions and closed 27 in Q4 2018.
  • RGT Wealth Advisors's portfolio value fell 43% quarter-over-quarter to $16.8M.

Based on RGT Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.