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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
+4.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1,457.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.2B |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$9.37M |
| 5 |
Procter & Gamble
PG
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.12B
| $442K | 0.27% |
+8,420
| New | +$455K |
|
52
Southwest Airlines
LUV
$22.2B
| $438K | 0.27% |
+11,274
| New | +$429K |
|
53
Intel
INTC
$453B
| $420K | 0.26% |
+11,126
| New | +$394K |
|
54
Under Armour
UAA
$3.02B
| $419K | 0.26% |
+12,384
| New | +$500K |
|
55
Walt Disney
DIS
$168B
| $414K | 0.26% |
+4,459
| New | +$427K |
|
56
Amazon
AMZN
$2.49T
| $411K | 0.25% |
+9,820
| New | +$376K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $403K | 0.25% |
+6,072
| New | +$401K |
|
58
iShares North American Natural Resources ETF
IGE
$737M
| $400K | 0.25% |
+11,617
| New | +$391K |
|
59
Chubb
CB
$139B
| $383K | 0.24% |
+3,045
| New | +$386K |
|
60
Atmos Energy
ATO
$29.7B
| $372K | 0.23% |
+5,000
| New | +$385K |
|
61
GE Aerospace
GE
$372B
| $361K | 0.22% |
+2,544
| New | +$380K |
|
|
MRSH
62
Marsh
MRSH
$88.2B
| $361K | 0.22% |
+5,371
| New | +$360K |
|
63
Walmart Inc
WMT
$887B
| $353K | 0.22% |
+14,694
| New | +$356K |
|
64
BP
BP
$110B
| $339K | 0.21% |
+11,463
| New | +$333K |
|
65
Howard Hughes
HHH
$3.96B
| $334K | 0.21% |
+3,066
| New | +$340K |
|
66
Merck
MRK
$324B
| $325K | 0.2% |
+5,452
| New | +$319K |
|
67
Halliburton
HAL
$27.2B
| $316K | 0.2% |
+7,053
| New | +$308K |
|
|
BBK
68
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
0
| – | – |
|
69
Schwab International Equity ETF
SCHF
$65.5B
| $310K | 0.19% |
+21,530
| New | +$304K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
0
| – | – |
|
71
JPMorgan Chase
JPM
$940B
| $305K | 0.19% |
+4,575
| New | +$298K |
|
72
Simmons First National
SFNC
$3.34B
| $305K | 0.19% |
+12,246
| New | +$294K |
|
73
iShares Russell 2000 ETF
IWM
$80B
| $296K | 0.18% |
+2,381
| New | +$289K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
0
| – | – |
|
75
3M
MMM
$91.2B
| $287K | 0.18% |
+1,945
| New | +$290K |
|
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AEPI
RGT Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for RGT Wealth Advisors, which disclosed 118 positions worth $162M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Consumer Staples.
- RGT Wealth Advisors's largest Q3 2016 buy was Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
- RGT Wealth Advisors's ten largest holdings make up 65% of its $162M portfolio in Q3 2016.
- RGT Wealth Advisors disclosed 118 positions in Q3 2016, its first 13F filing on record.
Based on RGT Wealth Advisors's 13F filing for Q3 2016, filed 1 Dec 2016.