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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
(+10%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
136
New
23
Increased
33
Reduced
44
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$8.34M |
| 2 |
Range Resources
RRC
|
+$2.4M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$2.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.67M |
| 5 |
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 |
Berkshire Hathaway Class A
BRK.A
|
+$1.45M |
| 4 |
SPDR Gold Trust
GLD
|
+$887K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$137B
| – | – |
-2,545
| Closed | -$226K |
|
127
Delta Air Lines
DAL
$57B
| – | – |
-5,433
| Closed | -$213K |
|
128
Ecolab
ECL
$76.4B
| – | – |
-1,700
| Closed | -$207K |
|
129
General Motors
GM
$78.7B
| – | – |
-7,411
| Closed | -$235K |
|
130
IBM
IBM
$204B
| – | – |
-1,722
| Closed | -$261K |
|
131
Kraft Heinz
KHC
$31.1B
| – | – |
-2,264
| Closed | -$203K |
|
132
Philip Morris
PM
$305B
| – | – |
-2,094
| Closed | -$204K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-3,346
| Closed | -$282K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-1,584
| Closed | -$217K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.72B
| – | – |
-1,894
| Closed | -$203K |
|
|
STRZA
136
DELISTED
Starz - Series A
STRZA
| – | – |
-7,166
| Closed | -$223K |
|
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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.