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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
+6.43%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.1M
Cap. Flow
+$9.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.5%
Holding
136
New
23
Increased
33
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.34M
2
RRC icon
Range Resources
RRC
+$2.4M
3
HEES
H&E Equipment Services
HEES
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
AAPL icon
Apple
AAPL
+$583K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$2.07M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$887K
5
CNK icon
Cinemark Holdings
CNK
+$343K

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Financials 13.67%
3 Consumer Staples 7.83%
4 Communication Services 6.19%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$300K 0.17%
+3,776
New +$302K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.9B
$299K 0.17%
21,614
+84
+0.4% +$1.18K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$296K 0.17%
7,654
+1,090
+17% +$44.7K
CB icon
79
Chubb
CB
$139B
$294K 0.17%
2,225
-820
-27% -$105K
AAL icon
80
American Airlines Group
AAL
$9.9B
$290K 0.16%
6,205
+10
+0.2% +$435
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.16%
+3,469
New +$295K
MRK icon
82
Merck
MRK
$323B
$288K 0.16%
5,134
-318
-6% -$18.6K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$282K 0.16%
+3,200
New +$257K
APC
84
DELISTED
Anadarko Petroleum
APC
$280K 0.16%
4,009
+675
+20% +$43.9K
CSCO icon
85
Cisco
CSCO
$452B
$275K 0.15%
9,111
+2,265
+33% +$69K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$272K 0.15%
+4,662
New +$255K
BAC icon
87
Bank of America
BAC
$436B
$270K 0.15%
12,245
-3,325
-21% -$64K
BBK
88
DELISTED
Blackrock Municipal Bond Trust
BBK
$267K 0.15%
+17,500
New +$278K
F icon
89
Ford
F
$58.5B
$260K 0.15%
21,410
-50
-0.2% -$606
DIOD icon
90
Diodes
DIOD
$3.95B
$257K 0.14%
10,000
– –
KMI icon
91
Kinder Morgan
KMI
$70.6B
$248K 0.14%
11,971
+2,119
+22% +$44.8K
SFM icon
92
Sprouts Farmers Market
SFM
$7.23B
$247K 0.14%
13,072
+289
+2% +$6.07K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$244K 0.14%
+5,526
New +$245K
NWL icon
94
Newell Brands
NWL
$2.2B
$242K 0.14%
5,431
-20
-0.4% -$968
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
$241K 0.14%
5,388
– –
RTN
96
DELISTED
Raytheon Company
RTN
$239K 0.13%
1,682
+108
+7% +$15.3K
UNH icon
97
UnitedHealth
UNH
$379B
$235K 0.13%
+1,468
New +$219K
CVX icon
98
Chevron
CVX
$378B
$234K 0.13%
1,984
-53
-3% -$5.77K
ABT icon
99
Abbott
ABT
$182B
$230K 0.13%
5,996
+140
+2% +$5.55K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$227K 0.13%
1,684
-697
-29% -$89.1K
2 3
4
5 6

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RIM
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KPW
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CCMD
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SIMS
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AEPI
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RGT Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RGT Wealth Advisors held 136 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGT Wealth Advisors deployed $9.76M of net new capital in Q4 2016, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Range Resources: 67,197 shares worth $2.31M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $2.07M trimmed.

  • RGT Wealth Advisors's largest Q4 2016 buy was Range Resources: 67,197 shares worth $2.31M.
  • RGT Wealth Advisors added most to iShares US Real Estate ETF in Q4 2016, an estimated $8.34M increase.
  • RGT Wealth Advisors's biggest Q4 2016 reduction was Independent Bank Group, Inc., cutting an estimated $2.07M.
  • RGT Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $1.45M.
  • RGT Wealth Advisors's ten largest holdings make up 63% of its $178M portfolio in Q4 2016.
  • RGT Wealth Advisors opened 23 new positions and closed 14 in Q4 2016.
  • RGT Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on RGT Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.