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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
+5.28%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.5M
(-17%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
18
Reduced
48
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$1.85M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.47M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.28M |
| 5 |
Murphy USA
MUSA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$8.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.57M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.16M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.53M |
| 5 |
Range Resources
RRC
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.42% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 9.24% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$121B
| $346K | 0.23% |
12,176
-2,744
| -18% | -$76.1K |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $344K | 0.23% |
12,450
+2,080
| +20% | +$61K |
|
53
BP
BP
$116B
| $339K | 0.23% |
11,257
-55
| -0.5% | -$1.67K |
|
54
Energy Transfer Partners
ET
$70.1B
| $338K | 0.23% |
17,142
-19,273
| -53% | -$363K |
|
55
Schwab International Equity ETF
SCHF
$66.6B
| $325K | 0.22% |
21,738
+124
| +0.6% | +$1.8K |
|
56
Tyler Technologies
TYL
$12.7B
| $309K | 0.21% |
+2,000
| New | +$304K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $303K | 0.21% |
+2,673
| New | +$296K |
|
58
Sprouts Farmers Market
SFM
$8.13B
| $296K | 0.2% |
12,783
-289
| -2% | -$5.66K |
|
59
iShares MSCI EAFE ETF
EFA
$78B
| $295K | 0.2% |
4,735
-2,733
| -37% | -$165K |
|
60
Occidental Petroleum
OXY
$56.8B
| $293K | 0.2% |
+4,617
| New | +$307K |
|
61
iShares North American Natural Resources ETF
IGE
$741M
| $286K | 0.19% |
8,352
-1,507
| -15% | -$53K |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $286K | 0.19% |
6,154
-1,500
| -20% | -$67K |
|
63
JPMorgan Chase
JPM
$935B
| $280K | 0.19% |
3,186
-2,008
| -39% | -$177K |
|
64
3M
MMM
$90.9B
| $273K | 0.19% |
1,707
+267
| +19% | +$41K |
|
65
Marathon Petroleum
MPC
$92.4B
| $270K | 0.18% |
+5,348
| New | +$266K |
|
66
Copart
CPRT
$27B
| $266K | 0.18% |
+34,336
| New | +$253K |
|
67
Primerica
PRI
$9.98B
| $265K | 0.18% |
+3,218
| New | +$251K |
|
|
BBK
68
DELISTED
Blackrock Municipal Bond Trust
BBK
| $264K | 0.18% |
17,500
| – | – |
|
69
American Airlines Group
AAL
$10.1B
| $262K | 0.18% |
6,205
| – | – |
|
70
AT&T
T
$159B
| $262K | 0.18% |
8,364
-2,838
| -25% | -$89.3K |
|
71
Halliburton
HAL
$26.9B
| $257K | 0.17% |
5,221
-1,852
| -26% | -$99.6K |
|
72
Altria Group
MO
$114B
| $250K | 0.17% |
3,504
+348
| +11% | +$25.2K |
|
73
Philip Morris
PM
$297B
| $250K | 0.17% |
+2,219
| New | +$229K |
|
|
ACBI
74
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $248K | 0.17% |
+13,073
| New | +$248K |
|
75
Autohome
ATHM
$2.67B
| $245K | 0.17% |
+7,721
| New | +$246K |
|
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RGT Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, RGT Wealth Advisors held 146 positions worth $147M, down 17% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
RGT Wealth Advisors withdrew a net $37.6M in Q1 2017, closing 45 positions and reducing 48 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, RGT Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.1M.
- RGT Wealth Advisors's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 60,000 shares worth $2.1M.
- RGT Wealth Advisors added most to Veritex Holdings in Q1 2017, an estimated $1.85M increase.
- RGT Wealth Advisors's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $8.57M.
- RGT Wealth Advisors fully exited LegacyTexas Financial Group Inc in Q1 2017, selling an estimated $8.8M.
- RGT Wealth Advisors's ten largest holdings make up 68% of its $147M portfolio in Q1 2017.
- RGT Wealth Advisors opened 24 new positions and closed 45 in Q1 2017.
- RGT Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $147M.
Based on RGT Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.