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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
+6.43%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.1M
Cap. Flow
+$9.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.5%
Holding
136
New
23
Increased
33
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.34M
2
RRC icon
Range Resources
RRC
+$2.4M
3
HEES
H&E Equipment Services
HEES
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
AAPL icon
Apple
AAPL
+$583K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$2.07M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$887K
5
CNK icon
Cinemark Holdings
CNK
+$343K

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Financials 13.67%
3 Consumer Staples 7.83%
4 Communication Services 6.19%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$429K 0.24%
5,904
-168
-3% -$11.6K
KEX icon
52
Kirby Corp
KEX
$7.78B
$414K 0.23%
+6,228
New +$394K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.3B
$403K 0.23%
3,182
-2,187
-41% -$279K
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
$397K 0.22%
6,360
-38,287
-86% -$2.07M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$391K 0.22%
14,920
-3,380
-18% -$87.7K
HAL icon
56
Halliburton
HAL
$27.4B
$383K 0.22%
7,073
+20
+0.3% +$997
SFNC icon
57
Simmons First National
SFNC
$3.35B
$382K 0.21%
12,304
+58
+0.5% +$1.63K
GE icon
58
GE Aerospace
GE
$373B
$381K 0.21%
2,513
-31
-1% -$4.5K
WMT icon
59
Walmart Inc
WMT
$889B
$379K 0.21%
16,434
+1,740
+12% +$40.6K
ATO icon
60
Atmos Energy
ATO
$29.9B
$371K 0.21%
5,000
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.13B
$363K 0.2%
7,294
-1,126
-13% -$55.3K
MRSH
62
Marsh
MRSH
$88.2B
$363K 0.2%
5,371
– –
BP icon
63
BP
BP
$110B
$362K 0.2%
11,312
-151
-1% -$4.54K
T icon
64
AT&T
T
$166B
$360K 0.2%
11,202
-3,820
-25% -$113K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40B
$360K 0.2%
4,365
+1,198
+38% +$97.6K
UAA icon
66
Under Armour
UAA
$3.02B
$357K 0.2%
12,297
-87
-0.7% -$2.85K
IGE icon
67
iShares North American Natural Resources ETF
IGE
$738M
$354K 0.2%
9,859
-1,758
-15% -$61.2K
COP icon
68
ConocoPhillips
COP
$143B
$345K 0.19%
6,875
+595
+9% +$27.4K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$337K 0.19%
+18,144
New +$336K
HHH icon
70
Howard Hughes
HHH
$3.96B
$334K 0.19%
3,066
– –
AMZN icon
71
Amazon
AMZN
$2.51T
$333K 0.19%
8,880
-940
-10% -$36.8K
VDE icon
72
Vanguard Energy ETF
VDE
$9.93B
$333K 0.19%
3,178
-2,768
-47% -$277K
HF
73
DELISTED
HFF Inc.
HF
$314K 0.18%
10,370
– –
UA icon
74
Under Armour Class C
UA
$2.95B
$312K 0.18%
12,384
+87
+0.7% +$2.41K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.17%
+3,853
New +$307K
1 2
3
4 5

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RGT Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RGT Wealth Advisors held 136 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGT Wealth Advisors deployed $9.76M of net new capital in Q4 2016, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Range Resources: 67,197 shares worth $2.31M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $2.07M trimmed.

  • RGT Wealth Advisors's largest Q4 2016 buy was Range Resources: 67,197 shares worth $2.31M.
  • RGT Wealth Advisors added most to iShares US Real Estate ETF in Q4 2016, an estimated $8.34M increase.
  • RGT Wealth Advisors's biggest Q4 2016 reduction was Independent Bank Group, Inc., cutting an estimated $2.07M.
  • RGT Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $1.45M.
  • RGT Wealth Advisors's ten largest holdings make up 63% of its $178M portfolio in Q4 2016.
  • RGT Wealth Advisors opened 23 new positions and closed 14 in Q4 2016.
  • RGT Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on RGT Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.