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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
+6.59%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$36.4M
Cap. Flow
+$27.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$27.4M
2
KFY icon
Korn Ferry
KFY
+$1.12M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$811K
5
BAC icon
Bank of America
BAC
+$412K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$903K
2
META icon
Meta Platforms (Facebook)
META
+$874K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
5
BP icon
BP
BP
+$382K

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Financials 14.54%
3 Consumer Staples 8.29%
4 Industrials 6.67%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$358K 0.19%
3,346
-188
-5% -$19K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$357K 0.19%
+5,410
New +$331K
CPRT icon
53
Copart
CPRT
$27B
$356K 0.19%
33,008
+240
+0.7% +$2.34K
HF
54
DELISTED
HFF Inc.
HF
$356K 0.19%
7,312
-2,736
-27% -$121K
WMT icon
55
Walmart Inc
WMT
$885B
$351K 0.19%
10,677
+93
+0.9% +$2.85K
MFGP
56
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$351K 0.19%
+8,637
New +$350K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$334K 0.18%
18,625
-1,980
-10% -$34.2K
HD icon
58
Home Depot
HD
$331B
$332K 0.18%
+1,751
New +$302K
PRI icon
59
Primerica
PRI
$9.98B
$327K 0.18%
3,218
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$315K 0.17%
13,458
+36
+0.3% +$826
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.17%
3,931
-80
-2% -$6.38K
MON
62
DELISTED
Monsanto Co
MON
$312K 0.17%
2,673
– –
ACBI
63
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$307K 0.16%
17,430
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$306K 0.16%
9,092
– –
TDY icon
65
Teledyne Technologies
TDY
$30.4B
$304K 0.16%
1,677
– –
ET icon
66
Energy Transfer Partners
ET
$70.1B
$296K 0.16%
17,142
– –
INTC icon
67
Intel
INTC
$455B
$293K 0.16%
6,346
-1,116
-15% -$48.7K
LHX icon
68
L3Harris
LHX
$51.6B
$288K 0.15%
2,031
+64
+3% +$8.93K
DIOD icon
69
Diodes
DIOD
$3.78B
$287K 0.15%
10,000
– –
CDW icon
70
CDW
CDW
$18.9B
$284K 0.15%
4,093
– –
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.1B
$277K 0.15%
6,315
– –
COP icon
72
ConocoPhillips
COP
$147B
$276K 0.15%
5,023
-237
-5% -$12.2K
YUMC icon
73
Yum China
YUMC
$16.5B
$266K 0.14%
6,642
– –
BBK
74
DELISTED
Blackrock Municipal Bond Trust
BBK
$265K 0.14%
17,500
– –
IYR icon
75
iShares US Real Estate ETF
IYR
$4.66B
$262K 0.14%
3,237
– –
1 2
3
4 5

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AEPI
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RGT Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RGT Wealth Advisors held 109 positions worth $187M, up 24% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $27.3M of net new capital in Q4 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was RSP Permian, Inc.: 762,531 shares worth $31M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $903K trimmed.

  • RGT Wealth Advisors's largest Q4 2017 buy was RSP Permian, Inc.: 762,531 shares worth $31M.
  • RGT Wealth Advisors added most to Bank of America in Q4 2017, an estimated $412K increase.
  • RGT Wealth Advisors's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $903K.
  • RGT Wealth Advisors fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $619K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $187M portfolio in Q4 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 10 in Q4 2017.
  • RGT Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on RGT Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.