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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
JONE
101
DELISTED
Jones Energy, Inc.
JONE
– –
-5,678
Closed -$91K
DFBG
102
DELISTED
Differential Brands Group Inc
DFBG
– –
-45,529
Closed -$60K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-20,213
Closed -$328K
MON
104
DELISTED
Monsanto Co
MON
– –
-2,669
Closed -$311K
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,607
Closed -$255K
BBK
106
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-10,000
Closed -$143K
1 2 3 4
5

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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.