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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
+6.6%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$14.4M
Cap. Flow
+$12.7M
Cap. Flow %
40.12%
Top 10 Hldgs %
69.88%
Holding
35
New
17
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.28M
2
COST icon
Costco
COST
+$1.96M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$1.18M
5
HDS
HD Supply Holdings, Inc.
HDS
+$944K

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$686K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$344K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.53%
2 Financials 13.77%
3 Consumer Staples 9.57%
4 Communication Services 7.16%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$267K 0.84%
+5,090
New +$262K
O icon
27
Realty Income
O
$61.2B
$248K 0.78%
+3,715
New +$254K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$236K 0.74%
+7,400
New +$237K
ABT icon
29
Abbott
ABT
$180B
$230K 0.72%
+2,729
New +$215K
KRP icon
30
Kimbell Royalty Partners
KRP
$1.47B
$216K 0.68%
13,344
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$209K 0.66%
4,343
– –
BBDC icon
32
Barings BDC
BBDC
$862M
$116K 0.37%
11,800
– –
EPSN icon
33
Epsilon Energy
EPSN
$176M
– –
-11,790
Closed -$51K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-9,092
Closed -$344K
VBTX
35
DELISTED
Veritex Holdings
VBTX
– –
-28,305
Closed -$686K
1
2

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RGT Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RGT Wealth Advisors held 35 positions worth $31.7M, up 83% from $17.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RGT Wealth Advisors deployed $12.7M of net new capital in Q2 2019, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was Home Depot: 16,448 shares worth $3.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $602K trimmed.

  • RGT Wealth Advisors's largest Q2 2019 buy was Home Depot: 16,448 shares worth $3.42M.
  • RGT Wealth Advisors added most to Apple in Q2 2019, an estimated $716K increase.
  • RGT Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602K.
  • RGT Wealth Advisors fully exited Veritex Holdings in Q2 2019, selling an estimated $686K.
  • RGT Wealth Advisors's ten largest holdings make up 70% of its $31.7M portfolio in Q2 2019.
  • RGT Wealth Advisors opened 17 new positions and closed 3 in Q2 2019.
  • RGT Wealth Advisors's portfolio value rose 83% quarter-over-quarter to $31.7M.

Based on RGT Wealth Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.