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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
-2.26%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.18M
Cap. Flow
+$2.92M
Cap. Flow %
2%
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
30
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3.2M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$795K

Sector Composition

Rank Sector Weight
1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$27.9B
$223K 0.15%
5,232
+11
+0.2% +$505
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$220K 0.15%
4,588
– –
CSX icon
78
CSX Corp
CSX
$98.6B
$217K 0.15%
+11,937
New +$205K
LHX icon
79
L3Harris
LHX
$55.9B
$216K 0.15%
1,980
+13
+0.7% +$1.43K
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
$215K 0.15%
3,607
-2,753
-43% -$164K
TDY icon
81
Teledyne Technologies
TDY
$30.4B
$214K 0.15%
1,677
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.12B
$211K 0.14%
4,174
-178
-4% -$8.99K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$207K 0.14%
+9,792
New +$205K
HD icon
84
Home Depot
HD
$332B
$201K 0.14%
+1,308
New +$201K
ODFL icon
85
Old Dominion Freight Line
ODFL
$48.5B
$200K 0.14%
+6,315
New +$186K
MVT
86
DELISTED
BlackRock MuniVest Fund II
MVT
$176K 0.12%
11,244
– –
F icon
87
Ford
F
$57.3B
$129K 0.09%
11,532
– –
JONE
88
DELISTED
Jones Energy, Inc.
JONE
$82K 0.06%
2,551
+1,520
+147% +$61.4K
CLF icon
89
Cleveland-Cliffs
CLF
$6.81B
$72K 0.05%
+10,350
New +$68.5K
DFBG
90
DELISTED
Differential Brands Group Inc
DFBG
$49K 0.03%
25,529
– –
TGA
91
DELISTED
Transglobe Energy Corp
TGA
$18K 0.01%
13,575
– –
AAL icon
92
American Airlines Group
AAL
$9.58B
– –
-6,205
Closed -$262K
BATRA icon
93
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-5,430
Closed -$209K
COP icon
94
ConocoPhillips
COP
$147B
– –
-9,471
Closed -$472K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-32,155
Closed -$1.31M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,735
Closed -$295K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-13,404
Closed -$203K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-11,220
Closed -$474K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,904
Closed -$438K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-26,172
Closed -$861K
1 2 3
4
5

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RGT Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RGT Wealth Advisors held 117 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RGT Wealth Advisors's Q2 2017 filing shows 16 new, 30 increased, 18 reduced and 26 closed positions. Its largest new stake was Triumph Financial Inc: 67,888 shares worth $1.67M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q2 2017 buy was Triumph Financial Inc: 67,888 shares worth $1.67M.
  • RGT Wealth Advisors added most to Veritex Holdings in Q2 2017, an estimated $3.2M increase.
  • RGT Wealth Advisors's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.21M.
  • RGT Wealth Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2017, selling an estimated $1.31M.
  • RGT Wealth Advisors's ten largest holdings make up 69% of its $146M portfolio in Q2 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 26 in Q2 2017.
  • RGT Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on RGT Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.