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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
+6.59%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$36.4M
Cap. Flow
+$27.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$27.4M
2
KFY icon
Korn Ferry
KFY
+$1.12M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$811K
5
BAC icon
Bank of America
BAC
+$412K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$903K
2
META icon
Meta Platforms (Facebook)
META
+$874K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
5
BP icon
BP
BP
+$382K

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Financials 14.54%
3 Consumer Staples 8.29%
4 Industrials 6.67%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$258K 0.14%
5,279
– –
HON icon
77
Honeywell
HON
$77B
$253K 0.14%
+1,824
New +$245K
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$252K 0.14%
1,758
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$249K 0.13%
6,424
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$248K 0.13%
928
-503
-35% -$131K
T icon
81
AT&T
T
$159B
$248K 0.13%
8,441
-2,081
-20% -$56.8K
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
$244K 0.13%
3,607
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$239K 0.13%
4,588
– –
UNH icon
84
UnitedHealth
UNH
$376B
$238K 0.13%
1,081
-260
-19% -$55.1K
MMM icon
85
3M
MMM
$90.9B
$237K 0.13%
1,204
-45
-4% -$8.66K
IBM icon
86
IBM
IBM
$211B
$227K 0.12%
1,547
+57
+4% +$8.29K
AABA
87
DELISTED
Altaba Inc
AABA
$220K 0.12%
3,154
-3,000
-49% -$209K
GGG icon
88
Graco
GGG
$12.9B
$219K 0.12%
+4,839
New +$209K
PSX icon
89
Phillips 66
PSX
$84.9B
$218K 0.12%
2,151
-121
-5% -$11.5K
CSX icon
90
CSX Corp
CSX
$93.4B
$215K 0.12%
11,730
-207
-2% -$3.67K
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$209K 0.11%
+3,160
New +$209K
BBWI icon
92
Bath & Body Works
BBWI
$4.06B
$206K 0.11%
+4,227
New +$171K
VZ icon
93
Verizon
VZ
$195B
$206K 0.11%
+3,898
New +$192K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$204K 0.11%
+1,715
New +$200K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$147K 0.08%
+10,260
New +$148K
F icon
96
Ford
F
$58.5B
$139K 0.07%
11,122
-410
-4% -$5.05K
JONE
97
DELISTED
Jones Energy, Inc.
JONE
$56K 0.03%
2,551
– –
DFBG
98
DELISTED
Differential Brands Group Inc
DFBG
$25K 0.01%
25,529
– –
TGA
99
DELISTED
Transglobe Energy Corp
TGA
$20K 0.01%
13,575
– –
BP icon
100
BP
BP
$116B
– –
-11,016
Closed -$382K
1 2 3
4
5

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BCM
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FF
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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 2017 Portfolio in Review

As of Q4 2017, RGT Wealth Advisors held 109 positions worth $187M, up 24% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $27.3M of net new capital in Q4 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was RSP Permian, Inc.: 762,531 shares worth $31M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $903K trimmed.

  • RGT Wealth Advisors's largest Q4 2017 buy was RSP Permian, Inc.: 762,531 shares worth $31M.
  • RGT Wealth Advisors added most to Bank of America in Q4 2017, an estimated $412K increase.
  • RGT Wealth Advisors's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $903K.
  • RGT Wealth Advisors fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $619K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $187M portfolio in Q4 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 10 in Q4 2017.
  • RGT Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on RGT Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.