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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
+4.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1,457.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.2B |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$9.37M |
| 5 |
Procter & Gamble
PG
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.2B
| $287K | 0.18% |
+5,451
| New | +$282K |
|
|
HF
77
DELISTED
HFF Inc.
HF
| $287K | 0.18% |
+10,370
| New | +$288K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $283K | 0.18% |
+6,564
| New | +$269K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22B
| $282K | 0.17% |
+3,346
| New | +$285K |
|
80
Vanguard Real Estate ETF
VNQ
$39.8B
| $275K | 0.17% |
+3,167
| New | +$282K |
|
81
ConocoPhillips
COP
$141B
| $273K | 0.17% |
+6,280
| New | +$261K |
|
82
Sprouts Farmers Market
SFM
$7.23B
| $264K | 0.16% |
+12,783
| New | +$284K |
|
83
Home Depot
HD
$335B
| $262K | 0.16% |
+2,034
| New | +$271K |
|
84
IBM
IBM
$204B
| $261K | 0.16% |
+1,722
| New | +$261K |
|
85
Ford
F
$58.5B
| $259K | 0.16% |
+21,460
| New | +$271K |
|
86
Abbott
ABT
$182B
| $248K | 0.15% |
+5,856
| New | +$251K |
|
87
Bank of America
BAC
$436B
| $244K | 0.15% |
+15,570
| New | +$232K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $243K | 0.15% |
+16,912
| New | +$240K |
|
89
Altisource Portfolio Solutions
ASPS
$62.7M
| $241K | 0.15% |
+932
| New | +$219K |
|
90
AbbVie
ABBV
$454B
| $239K | 0.15% |
+3,794
| New | +$246K |
|
91
General Motors
GM
$78.7B
| $235K | 0.15% |
+7,411
| New | +$231K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $234K | 0.14% |
+5,388
| New | +$234K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| – | – |
0
| – | – |
|
94
Altria Group
MO
$122B
| $231K | 0.14% |
+3,656
| New | +$243K |
|
95
Kinder Morgan
KMI
$70.6B
| $228K | 0.14% |
+9,852
| New | +$209K |
|
96
American Airlines Group
AAL
$9.9B
| $227K | 0.14% |
+6,195
| New | +$219K |
|
97
CVS Health
CVS
$137B
| $226K | 0.14% |
+2,545
| New | +$240K |
|
|
STRZA
98
DELISTED
Starz - Series A
STRZA
| $223K | 0.14% |
+7,166
| New | +$221K |
|
99
Cisco
CSCO
$452B
| $217K | 0.13% |
+6,846
| New | +$211K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.98B
| $217K | 0.13% |
+1,584
| New | +$222K |
|
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RGT Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for RGT Wealth Advisors, which disclosed 118 positions worth $162M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Consumer Staples.
- RGT Wealth Advisors's largest Q3 2016 buy was Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
- RGT Wealth Advisors's ten largest holdings make up 65% of its $162M portfolio in Q3 2016.
- RGT Wealth Advisors disclosed 118 positions in Q3 2016, its first 13F filing on record.
Based on RGT Wealth Advisors's 13F filing for Q3 2016, filed 1 Dec 2016.