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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
+5.28%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.5M
(-17%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
18
Reduced
48
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.17M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$1.85M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.47M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.28M |
| 5 |
Murphy USA
MUSA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$8.8M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.57M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.16M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.53M |
| 5 |
Range Resources
RRC
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.42% |
| 2 | Miscellaneous | 26.86% |
| 3 | Financials | 9.78% |
| 4 | Consumer Staples | 9.24% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diodes
DIOD
$4.12B
| $241K | 0.16% |
10,000
| – | – |
|
77
Howard Hughes
HHH
$3.71B
| $241K | 0.16% |
2,157
-909
| -30% | -$97.8K |
|
78
Phillips 66
PSX
$106B
| $241K | 0.16% |
+3,037
| New | +$245K |
|
79
Vanguard Real Estate ETF
VNQ
$36.9B
| $239K | 0.16% |
2,894
-1,471
| -34% | -$122K |
|
80
CDW
CDW
$18.7B
| $236K | 0.16% |
+4,093
| New | +$230K |
|
81
NVIDIA
NVDA
$5.17T
| $233K | 0.16% |
+85,400
| New | +$227K |
|
82
Intel
INTC
$534B
| $232K | 0.16% |
6,440
-6,049
| -48% | -$219K |
|
83
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $224K | 0.15% |
6,424
| – | – |
|
84
Donaldson
DCI
$10B
| $222K | 0.15% |
4,885
-17,168
| -78% | -$743K |
|
85
L3Harris
LHX
$46.7B
| $219K | 0.15% |
+1,967
| New | +$210K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.95B
| $217K | 0.15% |
4,352
-2,942
| -40% | -$147K |
|
87
iShares Russell Mid-Cap ETF
IWR
$55B
| $215K | 0.15% |
4,588
-800
| -15% | -$37.1K |
|
88
Teledyne Technologies
TDY
$27.9B
| $212K | 0.14% |
+1,677
| New | +$214K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $210K | 0.14% |
13,352
+36
| +0.3% | +$564 |
|
90
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $209K | 0.14% |
+5,430
| New | +$116K |
|
91
UnitedHealth
UNH
$337B
| $208K | 0.14% |
1,269
-199
| -14% | -$32.6K |
|
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $207K | 0.14% |
1,688
+4
| +0.2% | +$491 |
|
|
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
| $206K | 0.14% |
+1,758
| New | +$198K |
|
|
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $203K | 0.14% |
+13,404
| New | +$204K |
|
95
Jack Henry & Associates
JKHY
$11.1B
| $203K | 0.14% |
+2,176
| New | +$201K |
|
|
MVT
96
DELISTED
BlackRock MuniVest Fund II
MVT
| $172K | 0.12% |
+11,244
| New | +$176K |
|
97
Wendy's
WEN
$1.34B
| $156K | 0.11% |
11,432
-4,741
| -29% | -$64.7K |
|
98
Ford
F
$53.2B
| $134K | 0.09% |
11,532
-9,878
| -46% | -$123K |
|
|
JONE
99
DELISTED
Jones Energy, Inc.
JONE
| $53K | 0.04% |
1,031
| – | – |
|
|
DFBG
100
DELISTED
Differential Brands Group Inc
DFBG
| $50K | 0.03% |
+25,529
| New | +$58.7K |
|
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RGT Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, RGT Wealth Advisors held 146 positions worth $147M, down 17% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
RGT Wealth Advisors withdrew a net $37.6M in Q1 2017, closing 45 positions and reducing 48 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, RGT Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.1M.
- RGT Wealth Advisors's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 60,000 shares worth $2.1M.
- RGT Wealth Advisors added most to Veritex Holdings in Q1 2017, an estimated $1.85M increase.
- RGT Wealth Advisors's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $8.57M.
- RGT Wealth Advisors fully exited LegacyTexas Financial Group Inc in Q1 2017, selling an estimated $8.8M.
- RGT Wealth Advisors's ten largest holdings make up 68% of its $147M portfolio in Q1 2017.
- RGT Wealth Advisors opened 24 new positions and closed 45 in Q1 2017.
- RGT Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $147M.
Based on RGT Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.