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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
+3.5%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.08M
Cap. Flow
-$427K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.91%
Holding
101
New
10
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
3
UA icon
Under Armour Class C
UA
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$321K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.91M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$747K
3
META icon
Meta Platforms (Facebook)
META
+$719K
4
VBTX
Veritex Holdings
VBTX
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 16.93%
3 Consumer Staples 10.4%
4 Communication Services 6.89%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
76
iShares North American Natural Resources ETF
IGE
$747M
$249K 0.17%
7,384
– –
HAL icon
77
Halliburton
HAL
$27.9B
$243K 0.16%
5,279
+47
+0.9% +$1.97K
SFM icon
78
Sprouts Farmers Market
SFM
$7.04B
$240K 0.16%
12,783
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.16%
6,424
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$48.5B
$232K 0.15%
6,315
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$226K 0.15%
4,588
– –
PAYC icon
82
Paycom
PAYC
$6.78B
$225K 0.15%
+3,000
New +$215K
FOXF icon
83
Fox Factory Holding Corp
FOXF
$776M
$219K 0.15%
+5,078
New +$197K
MMM icon
84
3M
MMM
$89B
$219K 0.15%
1,249
-502
-29% -$87K
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
$218K 0.15%
3,607
– –
CSX icon
86
CSX Corp
CSX
$98.6B
$216K 0.14%
11,937
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$208K 0.14%
+2,272
New +$192K
IBM icon
88
IBM
IBM
$202B
$207K 0.14%
+1,490
New +$208K
DD icon
89
DuPont de Nemours
DD
$18.6B
$206K 0.14%
+1,174
New +$196K
F icon
90
Ford
F
$57.3B
$138K 0.09%
11,532
– –
JONE
91
DELISTED
Jones Energy, Inc.
JONE
$98K 0.07%
2,551
– –
DFBG
92
DELISTED
Differential Brands Group Inc
DFBG
$34K 0.02%
25,529
– –
TGA
93
DELISTED
Transglobe Energy Corp
TGA
$19K 0.01%
13,575
– –
CLF icon
94
Cleveland-Cliffs
CLF
$6.81B
– –
-10,350
Closed -$72K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
– –
-11,060
Closed -$511K
HD icon
96
Home Depot
HD
$332B
– –
-1,308
Closed -$201K
HHH icon
97
Howard Hughes
HHH
$3.93B
– –
-2,157
Closed -$253K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,174
Closed -$211K
MPC icon
99
Marathon Petroleum
MPC
$90.3B
– –
-5,200
Closed -$272K
MVT
100
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,244
Closed -$176K
1 2 3
4
5

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RIM
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KPW
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AEPI
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RGT Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RGT Wealth Advisors held 101 positions worth $150M, up 2.8% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RGT Wealth Advisors's Q3 2017 filing shows 10 new, 21 increased, 20 reduced and 8 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M. The largest sale was SPDR Gold Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q3 2017 buy was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M.
  • RGT Wealth Advisors added most to Under Armour Class C in Q3 2017, an estimated $556K increase.
  • RGT Wealth Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $3.91M.
  • RGT Wealth Advisors fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $747K.
  • RGT Wealth Advisors's ten largest holdings make up 66% of its $150M portfolio in Q3 2017.
  • RGT Wealth Advisors opened 10 new positions and closed 8 in Q3 2017.
  • RGT Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $150M.

Based on RGT Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.