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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
+3.5%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.08M
Cap. Flow
-$427K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.91%
Holding
101
New
10
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
3
UA icon
Under Armour Class C
UA
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$321K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.91M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$747K
3
META icon
Meta Platforms (Facebook)
META
+$719K
4
VBTX
Veritex Holdings
VBTX
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 16.93%
3 Consumer Staples 10.4%
4 Communication Services 6.89%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.21%
+4,011
New +$321K
MON
52
DELISTED
Monsanto Co
MON
$320K 0.21%
2,673
-27
-1% -$3.18K
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$316K 0.21%
17,430
– –
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$314K 0.21%
+5,600
New +$66.5K
T icon
55
AT&T
T
$165B
$311K 0.21%
10,522
+1,700
+19% +$48.3K
DIOD icon
56
Diodes
DIOD
$4B
$299K 0.2%
10,000
– –
ET icon
57
Energy Transfer Partners
ET
$70.1B
$298K 0.2%
17,142
– –
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$297K 0.2%
13,422
+3,630
+37% +$78.9K
INTC icon
59
Intel
INTC
$466B
$284K 0.19%
7,462
+540
+8% +$19.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$284K 0.19%
9,092
-772
-8% -$23.6K
CPRT icon
61
Copart
CPRT
$25.9B
$282K 0.19%
32,768
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$280K 0.19%
2,359
– –
WMT icon
63
Walmart Inc
WMT
$871B
$276K 0.18%
10,584
-2,517
-19% -$66K
BBK
64
DELISTED
Blackrock Municipal Bond Trust
BBK
$272K 0.18%
17,500
– –
CDW icon
65
CDW
CDW
$17.1B
$270K 0.18%
4,093
– –
TDY icon
66
Teledyne Technologies
TDY
$30.4B
$267K 0.18%
1,677
– –
YUMC icon
67
Yum China
YUMC
$14.9B
$265K 0.18%
6,642
+53
+0.8% +$1.98K
COP icon
68
ConocoPhillips
COP
$147B
$263K 0.18%
+5,260
New +$236K
UNH icon
69
UnitedHealth
UNH
$382B
$263K 0.18%
1,341
+20
+2% +$3.86K
PRI icon
70
Primerica
PRI
$9.81B
$262K 0.17%
3,218
– –
WBC
71
DELISTED
WABCO HOLDINGS INC.
WBC
$260K 0.17%
1,758
– –
IYR icon
72
iShares US Real Estate ETF
IYR
$4.59B
$259K 0.17%
3,237
– –
LHX icon
73
L3Harris
LHX
$55.9B
$259K 0.17%
1,967
-13
-0.7% -$1.56K
PM icon
74
Philip Morris
PM
$301B
$254K 0.17%
2,291
– –
BAC icon
75
Bank of America
BAC
$435B
$252K 0.17%
9,928
+38
+0.4% +$922
1 2
3
4 5

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AEPI
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RGT Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RGT Wealth Advisors held 101 positions worth $150M, up 2.8% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RGT Wealth Advisors's Q3 2017 filing shows 10 new, 21 increased, 20 reduced and 8 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M. The largest sale was SPDR Gold Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q3 2017 buy was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M.
  • RGT Wealth Advisors added most to Under Armour Class C in Q3 2017, an estimated $556K increase.
  • RGT Wealth Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $3.91M.
  • RGT Wealth Advisors fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $747K.
  • RGT Wealth Advisors's ten largest holdings make up 66% of its $150M portfolio in Q3 2017.
  • RGT Wealth Advisors opened 10 new positions and closed 8 in Q3 2017.
  • RGT Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $150M.

Based on RGT Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.