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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
+4.8%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$177M
Cap. Flow
-$177M
Cap. Flow %
-569.2%
Top 10 Hldgs %
66.65%
Holding
106
New
2
Increased
13
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$204K
2
RBC icon
RBC Bearings
RBC
+$198K
3
WBC
WABCO HOLDINGS INC.
WBC
+$90.8K
4
ET icon
Energy Transfer Partners
ET
+$34.1K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.6K

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$43.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M
3
VBTX
Veritex Holdings
VBTX
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.24M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$7.86M

Sector Composition

Rank Sector Weight
1 Energy 22.43%
2 Technology 13.35%
3 Consumer Discretionary 11.13%
4 Financials 10.64%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-5,790
Closed -$377K
SFNC icon
77
Simmons First National
SFNC
$3.32B
– –
-41,209
Closed -$1.17M
STRS icon
78
Stratus Properties
STRS
$159M
– –
-35,500
Closed -$1.07M
TFIN icon
79
Triumph Financial Inc
TFIN
$1.8B
– –
-72,917
Closed -$3M
TXN icon
80
Texas Instruments
TXN
$255B
– –
-18,631
Closed -$1.94M
TYL icon
81
Tyler Technologies
TYL
$13B
– –
-1,000
Closed -$211K
UNH icon
82
UnitedHealth
UNH
$379B
– –
-991
Closed -$212K
UNP icon
83
Union Pacific
UNP
$178B
– –
-11,883
Closed -$1.6M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,252
Closed -$334K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,909
Closed -$293K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,424
Closed -$248K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,837
Closed -$687K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,715
Closed -$204K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
– –
-13,482
Closed -$319K
WFC icon
90
Wells Fargo
WFC
$264B
– –
-21,499
Closed -$1.13M
WMT icon
91
Walmart Inc
WMT
$889B
– –
-11,934
Closed -$354K
XOM icon
92
ExxonMobil
XOM
$642B
– –
-36,766
Closed -$2.74M
YUM icon
93
Yum! Brands
YUM
$40.7B
– –
-6,424
Closed -$547K
YUMC icon
94
Yum China
YUMC
$15.3B
– –
-6,497
Closed -$270K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,796,663
Closed -$26.3M
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-72,649
Closed -$1.49M
ACBI
97
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-17,430
Closed -$315K
LTXB
98
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-110,669
Closed -$4.74M
AABA
99
DELISTED
Altaba Inc
AABA
– –
-3,154
Closed -$234K
ENLK
100
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-575,478
Closed -$7.86M
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 Q2 2018 Portfolio in Review

As of Q2 2018, RGT Wealth Advisors held 106 positions worth $31.1M, down 85% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RGT Wealth Advisors withdrew a net $177M in Q2 2018, closing 64 positions and reducing 24 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RGT Wealth Advisors opened a new position in Lowe's Companies worth $216K.

  • RGT Wealth Advisors's largest Q2 2018 buy was Lowe's Companies: 2,255 shares worth $216K.
  • RGT Wealth Advisors added most to WABCO HOLDINGS INC. in Q2 2018, an estimated $90.8K increase.
  • RGT Wealth Advisors's biggest Q2 2018 reduction was RSP Permian, Inc., cutting an estimated $43.9M.
  • RGT Wealth Advisors fully exited ENLINK MIDSTREAM, LLC in Q2 2018, selling an estimated $26.3M.
  • RGT Wealth Advisors's ten largest holdings make up 67% of its $31.1M portfolio in Q2 2018.
  • RGT Wealth Advisors opened 2 new positions and closed 64 in Q2 2018.
  • RGT Wealth Advisors's portfolio value fell 85% quarter-over-quarter to $31.1M.

Based on RGT Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.