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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
+4.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$2.36B
Cap. Flow %
1,457.45%
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.2B
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$29.9M
3
GLD icon
SPDR Gold Trust
GLD
+$25.9M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$9.37M
5
PG icon
Procter & Gamble
PG
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.78%
2 Financials 13.16%
3 Consumer Staples 9.29%
4 Communication Services 7.51%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$216K 0.13%
+1,965
New +$216K
VZ icon
102
Verizon
VZ
$198B
$214K 0.13%
+4,117
New +$221K
RTN
103
DELISTED
Raytheon Company
RTN
$214K 0.13%
+1,574
New +$219K
DAL icon
104
Delta Air Lines
DAL
$56.7B
$213K 0.13%
+5,433
New +$206K
DIOD icon
105
Diodes
DIOD
$3.87B
$213K 0.13%
+10,000
New +$195K
APC
106
DELISTED
Anadarko Petroleum
APC
$211K 0.13%
+3,334
New +$186K
CVX icon
107
Chevron
CVX
$381B
$210K 0.13%
+2,037
New +$208K
ECL icon
108
Ecolab
ECL
$76.3B
$207K 0.13%
+1,700
New +$205K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.13%
+6,424
New +$206K
PM icon
110
Philip Morris
PM
$305B
$204K 0.13%
+2,094
New +$210K
KHC icon
111
Kraft Heinz
KHC
$31.2B
$203K 0.13%
+2,264
New +$200K
VPU
112
Vanguard Utilities ETF
VPU
$8.72B
$203K 0.13%
+1,894
New +$210K
MVT
113
DELISTED
BlackRock MuniVest Fund II
MVT
– –
0
– –
WEN icon
114
Wendy's
WEN
$1.43B
$174K 0.11%
+16,173
New +$163K
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$148K 0.09%
+12,193
New +$141K
ONIT
116
Onity Group
ONIT
$340M
$55K 0.03%
+1,000
New +$40.9K
TGA
117
DELISTED
Transglobe Energy Corp
TGA
$26K 0.02%
+13,575
New +$24.9K
VNR
118
DELISTED
Vanguard Natural Resources, LLC
VNR
$21K 0.01%
+23,744
New +$34K
1 2 3 4
5

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RGT Wealth Advisors's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for RGT Wealth Advisors, which disclosed 118 positions worth $162M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 10,031 shares worth $1.45M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q3 2016 buy was Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
  • RGT Wealth Advisors's ten largest holdings make up 65% of its $162M portfolio in Q3 2016.
  • RGT Wealth Advisors disclosed 118 positions in Q3 2016, its first 13F filing on record.

Based on RGT Wealth Advisors's 13F filing for Q3 2016, filed 1 Dec 2016.