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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
+5.28%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$30.5M
Cap. Flow
-$37.6M
Cap. Flow %
-25.54%
Top 10 Hldgs %
67.94%
Holding
146
New
24
Increased
18
Reduced
48
Closed
45

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
2
VBTX
Veritex Holdings
VBTX
+$1.85M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.47M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M
5
MUSA icon
Murphy USA
MUSA
+$1.01M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$8.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$8.57M
3
GLD icon
SPDR Gold Trust
GLD
+$3.16M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.53M
5
RRC icon
Range Resources
RRC
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 32.42%
2 Financials 9.78%
3 Consumer Staples 9.24%
4 Communication Services 7.23%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGA
101
DELISTED
Transglobe Energy Corp
TGA
$21K 0.01%
13,575
– –
ABT icon
102
Abbott
ABT
$183B
– –
-5,996
Closed -$230K
AIG icon
103
American International
AIG
$41.7B
– –
-3,203
Closed -$209K
AMZN icon
104
Amazon
AMZN
$2.92T
– –
-8,880
Closed -$333K
BAC icon
105
Bank of America
BAC
$435B
– –
-12,245
Closed -$270K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,469
Closed -$288K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
– –
-4,662
Closed -$272K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,776
Closed -$300K
CB icon
109
Chubb
CB
$135B
– –
-2,225
Closed -$294K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.4B
– –
-3,200
Closed -$282K
CSCO icon
111
Cisco
CSCO
$457B
– –
-9,111
Closed -$275K
CSX icon
112
CSX Corp
CSX
$93.4B
– –
-51,126
Closed -$612K
CVX icon
113
Chevron
CVX
$392B
– –
-1,984
Closed -$234K
GE icon
114
GE Aerospace
GE
$374B
– –
-2,513
Closed -$381K
HD icon
115
Home Depot
HD
$331B
– –
-1,674
Closed -$224K
HON icon
116
Honeywell
HON
$77B
– –
-2,142
Closed -$224K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,684
Closed -$227K
KMI icon
118
Kinder Morgan
KMI
$71.7B
– –
-11,971
Closed -$248K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,877
Closed -$220K
LUV icon
120
Southwest Airlines
LUV
$22B
– –
-11,188
Closed -$558K
MBB icon
121
iShares MBS ETF
MBB
$38.9B
– –
-1,965
Closed -$209K
MRSH
122
Marsh
MRSH
$90.5B
– –
-5,371
Closed -$363K
MRK icon
123
Merck
MRK
$322B
– –
-5,134
Closed -$288K
NWL icon
124
Newell Brands
NWL
$2.38B
– –
-5,431
Closed -$242K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,772
Closed -$215K
2 3 4
5
6

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HPWM
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BCM
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FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
KPW
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CCMD
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SIMS
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AEPI
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RGT Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, RGT Wealth Advisors held 146 positions worth $147M, down 17% from $178M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors withdrew a net $37.6M in Q1 2017, closing 45 positions and reducing 48 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, RGT Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $2.1M.

  • RGT Wealth Advisors's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 60,000 shares worth $2.1M.
  • RGT Wealth Advisors added most to Veritex Holdings in Q1 2017, an estimated $1.85M increase.
  • RGT Wealth Advisors's biggest Q1 2017 reduction was iShares US Real Estate ETF, cutting an estimated $8.57M.
  • RGT Wealth Advisors fully exited LegacyTexas Financial Group Inc in Q1 2017, selling an estimated $8.8M.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $147M portfolio in Q1 2017.
  • RGT Wealth Advisors opened 24 new positions and closed 45 in Q1 2017.
  • RGT Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $147M.

Based on RGT Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.