We are live on ! Find out more
RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.18M
Cap. Flow
+$2.92M
Cap. Flow %
2%
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
30
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3.2M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$795K

Sector Composition

Rank Sector Weight
1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$315K 0.22%
3,446
+260
+8% +$22.4K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$308K 0.21%
17,142
– –
MMM icon
53
3M
MMM
$89B
$305K 0.21%
1,751
+44
+3% +$7.36K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$294K 0.2%
9,864
-2,312
-19% -$67.9K
SFM icon
55
Sprouts Farmers Market
SFM
$7.04B
$290K 0.2%
12,783
– –
HF
56
DELISTED
HFF Inc.
HF
$280K 0.19%
8,048
-4,402
-35% -$136K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$275K 0.19%
2,359
-6,912
-75% -$795K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$272K 0.19%
5,200
-148
-3% -$7.64K
BBK
59
DELISTED
Blackrock Municipal Bond Trust
BBK
$272K 0.19%
17,500
– –
PM icon
60
Philip Morris
PM
$301B
$269K 0.18%
2,291
+72
+3% +$8.34K
CPRT icon
61
Copart
CPRT
$25.9B
$260K 0.18%
32,768
-1,568
-5% -$12K
YUMC icon
62
Yum China
YUMC
$14.9B
$260K 0.18%
+6,589
New +$238K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$258K 0.18%
3,237
-3,238
-50% -$258K
CDW icon
64
CDW
CDW
$17.1B
$256K 0.18%
4,093
– –
HHH icon
65
Howard Hughes
HHH
$3.93B
$253K 0.17%
2,157
– –
T icon
66
AT&T
T
$165B
$251K 0.17%
8,822
+458
+5% +$13.5K
UNH icon
67
UnitedHealth
UNH
$382B
$245K 0.17%
1,321
+52
+4% +$9.12K
PRI icon
68
Primerica
PRI
$9.81B
$244K 0.17%
3,218
– –
BAC icon
69
Bank of America
BAC
$435B
$240K 0.16%
+9,890
New +$231K
DIOD icon
70
Diodes
DIOD
$4B
$240K 0.16%
10,000
– –
IGE icon
71
iShares North American Natural Resources ETF
IGE
$747M
$234K 0.16%
7,384
-968
-12% -$31.8K
INTC icon
72
Intel
INTC
$466B
$234K 0.16%
6,922
+482
+7% +$17.2K
AMZN icon
73
Amazon
AMZN
$2.5T
$231K 0.16%
+4,780
New +$228K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.16%
6,424
– –
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
$224K 0.15%
1,758
– –
1 2
3
4 5

Similar funds

HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

RGT Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RGT Wealth Advisors held 117 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RGT Wealth Advisors's Q2 2017 filing shows 16 new, 30 increased, 18 reduced and 26 closed positions. Its largest new stake was Triumph Financial Inc: 67,888 shares worth $1.67M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q2 2017 buy was Triumph Financial Inc: 67,888 shares worth $1.67M.
  • RGT Wealth Advisors added most to Veritex Holdings in Q2 2017, an estimated $3.2M increase.
  • RGT Wealth Advisors's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.21M.
  • RGT Wealth Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2017, selling an estimated $1.31M.
  • RGT Wealth Advisors's ten largest holdings make up 69% of its $146M portfolio in Q2 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 26 in Q2 2017.
  • RGT Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on RGT Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.