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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
-2.26%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.18M
Cap. Flow
+$2.92M
Cap. Flow %
2%
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
30
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3.2M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$795K

Sector Composition

Rank Sector Weight
1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
– –
-4,980
Closed -$654K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-3,414
Closed -$552K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.7B
– –
-2,176
Closed -$203K
MO icon
104
Altria Group
MO
$122B
– –
-3,504
Closed -$250K
NVDA icon
105
NVIDIA
NVDA
$5.01T
– –
-85,400
Closed -$233K
OXY icon
106
Occidental Petroleum
OXY
$57B
– –
-4,617
Closed -$293K
PSX icon
107
Phillips 66
PSX
$82.9B
– –
-3,037
Closed -$241K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-13,352
Closed -$210K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
– –
-21,738
Closed -$325K
TYL icon
110
Tyler Technologies
TYL
$12.2B
– –
-2,000
Closed -$309K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
– –
-6,228
Closed -$830K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,688
Closed -$207K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,894
Closed -$239K
WEN icon
114
Wendy's
WEN
$1.33B
– –
-11,432
Closed -$156K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-24,400
Closed -$650K
YHOO
116
DELISTED
Yahoo Inc
YHOO
– –
-6,154
Closed -$286K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-13,760
Closed -$503K
1 2 3 4
5

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RGT Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RGT Wealth Advisors held 117 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RGT Wealth Advisors's Q2 2017 filing shows 16 new, 30 increased, 18 reduced and 26 closed positions. Its largest new stake was Triumph Financial Inc: 67,888 shares worth $1.67M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q2 2017 buy was Triumph Financial Inc: 67,888 shares worth $1.67M.
  • RGT Wealth Advisors added most to Veritex Holdings in Q2 2017, an estimated $3.2M increase.
  • RGT Wealth Advisors's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.21M.
  • RGT Wealth Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2017, selling an estimated $1.31M.
  • RGT Wealth Advisors's ten largest holdings make up 69% of its $146M portfolio in Q2 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 26 in Q2 2017.
  • RGT Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on RGT Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.