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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
Cap. Flow
-$37.6M
Cap. Flow %
-25.54%
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
18
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
XLE icon
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
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$8.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.57M
3
GLD icon
SPDR Gold Trust
GLD
+$3.16M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.53M
5
RRC icon
Range Resources
RRC
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 32.42%
2 Financials 9.78%
3 Consumer Staples 9.24%
4 Communication Services 7.23%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
76
Diodes
DIOD
$3.78B
$241K 0.16%
10,000
– –
HHH icon
77
Howard Hughes
HHH
$3.81B
$241K 0.16%
2,157
-909
-30% -$97.8K
PSX icon
78
Phillips 66
PSX
$84.9B
$241K 0.16%
+3,037
New +$245K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$239K 0.16%
2,894
-1,471
-34% -$122K
CDW icon
80
CDW
CDW
$18.9B
$236K 0.16%
+4,093
New +$230K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$233K 0.16%
+85,400
New +$227K
INTC icon
82
Intel
INTC
$455B
$232K 0.16%
6,440
-6,049
-48% -$219K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$224K 0.15%
6,424
– –
DCI icon
84
Donaldson
DCI
$10.9B
$222K 0.15%
4,885
-17,168
-78% -$743K
LHX icon
85
L3Harris
LHX
$51.6B
$219K 0.15%
+1,967
New +$210K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.15%
4,352
-2,942
-40% -$147K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.15%
4,588
-800
-15% -$37.1K
TDY icon
88
Teledyne Technologies
TDY
$30.4B
$212K 0.14%
+1,677
New +$214K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K 0.14%
13,352
+36
+0.3% +$564
BATRA icon
90
Atlanta Braves Holdings Series A
BATRA
$3.49B
$209K 0.14%
+5,430
New +$116K
UNH icon
91
UnitedHealth
UNH
$376B
$208K 0.14%
1,269
-199
-14% -$32.6K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$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
$283M
$203K 0.14%
+13,404
New +$204K
JKHY icon
95
Jack Henry & Associates
JKHY
$10.9B
$203K 0.14%
+2,176
New +$201K
MVT
96
DELISTED
BlackRock MuniVest Fund II
MVT
$172K 0.12%
+11,244
New +$176K
WEN icon
97
Wendy's
WEN
$1.4B
$156K 0.11%
11,432
-4,741
-29% -$64.7K
F icon
98
Ford
F
$58.5B
$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
2 3
4
5 6

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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 31% a quarter earlier, followed by Financials and Consumer Staples.

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.