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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
+6.43%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$16.1M
Cap. Flow
+$9.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.5%
Holding
136
New
23
Increased
33
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.34M
2
RRC icon
Range Resources
RRC
+$2.4M
3
HEES
H&E Equipment Services
HEES
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
AAPL icon
Apple
AAPL
+$583K

Top Sells

Rank Stock Value
1
IBTX
Independent Bank Group, Inc.
IBTX
+$2.07M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$887K
5
CNK icon
Cinemark Holdings
CNK
+$343K

Sector Composition

Rank Sector Weight
1 Energy 31.42%
2 Financials 13.67%
3 Consumer Staples 7.83%
4 Communication Services 6.19%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$335B
$224K 0.13%
1,674
-360
-18% -$46.4K
HON icon
102
Honeywell
HON
$77.9B
$224K 0.13%
+2,142
New +$218K
VZ icon
103
Verizon
VZ
$198B
$222K 0.12%
4,157
+40
+1% +$2K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$220K 0.12%
+1,877
New +$223K
SLB icon
105
SLB Ltd
SLB
$76.5B
$219K 0.12%
+2,608
New +$214K
WEN icon
106
Wendy's
WEN
$1.39B
$219K 0.12%
16,173
– –
MMM icon
107
3M
MMM
$91.9B
$215K 0.12%
1,440
-505
-26% -$72.9K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.12%
+5,772
New +$219K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$215K 0.12%
+8,735
New +$217K
MO icon
110
Altria Group
MO
$122B
$213K 0.12%
3,156
-500
-14% -$32.2K
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$211K 0.12%
6,424
– –
AIG icon
112
American International
AIG
$42B
$209K 0.12%
+3,203
New +$201K
MBB icon
113
iShares MBS ETF
MBB
$39.1B
$209K 0.12%
1,965
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$205K 0.12%
13,316
-3,596
-21% -$52.9K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.3B
$203K 0.11%
+1,684
New +$193K
SC
116
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$165K 0.09%
12,193
– –
PGX icon
117
Invesco Preferred ETF
PGX
$3.81B
$162K 0.09%
+11,419
New +$166K
HALL
118
DELISTED
Hallmark Financial Services, Inc.
HALL
$130K 0.07%
1,119
-16,052
-93% -$1.74M
JONE
119
DELISTED
Jones Energy, Inc.
JONE
$95K 0.05%
+1,031
New +$83.4K
ONIT
120
Onity Group
ONIT
$336M
$81K 0.05%
1,000
– –
TGA
121
DELISTED
Transglobe Energy Corp
TGA
$23K 0.01%
13,575
– –
VNR
122
DELISTED
Vanguard Natural Resources, LLC
VNR
$16K 0.01%
23,744
– –
ABBV icon
123
AbbVie
ABBV
$454B
– –
-3,794
Closed -$239K
ASPS icon
124
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-932
Closed -$241K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-10,031
Closed -$1.45M
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q4 2016, RGT Wealth Advisors held 136 positions worth $178M, up 10% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RGT Wealth Advisors deployed $9.76M of net new capital in Q4 2016, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was Range Resources: 67,197 shares worth $2.31M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Independent Bank Group, Inc., an estimated $2.07M trimmed.

  • RGT Wealth Advisors's largest Q4 2016 buy was Range Resources: 67,197 shares worth $2.31M.
  • RGT Wealth Advisors added most to iShares US Real Estate ETF in Q4 2016, an estimated $8.34M increase.
  • RGT Wealth Advisors's biggest Q4 2016 reduction was Independent Bank Group, Inc., cutting an estimated $2.07M.
  • RGT Wealth Advisors fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $1.45M.
  • RGT Wealth Advisors's ten largest holdings make up 63% of its $178M portfolio in Q4 2016.
  • RGT Wealth Advisors opened 23 new positions and closed 14 in Q4 2016.
  • RGT Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $178M.

Based on RGT Wealth Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.