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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
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
– –
-11,419
Closed -$162K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
– –
-4,956
Closed -$587K
RRC icon
128
Range Resources
RRC
$9.38B
– –
-67,197
Closed -$2.31M
SLB icon
129
SLB Ltd
SLB
$73.6B
– –
-2,608
Closed -$219K
TFIN icon
130
Triumph Financial Inc
TFIN
$1.81B
– –
-61,039
Closed -$1.6M
UAA icon
131
Under Armour
UAA
$2.84B
– –
-12,297
Closed -$357K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,853
Closed -$306K
VDE icon
133
Vanguard Energy ETF
VDE
$10.1B
– –
-3,178
Closed -$333K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,526
Closed -$244K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-8,735
Closed -$215K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-18,144
Closed -$337K
VZ icon
137
Verizon
VZ
$195B
– –
-4,157
Closed -$222K
WFC icon
138
Wells Fargo
WFC
$261B
– –
-27,987
Closed -$1.54M
WMT icon
139
Walmart Inc
WMT
$885B
– –
-16,434
Closed -$379K
ONIT
140
Onity Group
ONIT
$309M
– –
-1,000
Closed -$81K
HALL
141
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,119
Closed -$130K
SC
142
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,193
Closed -$165K
RTN
143
DELISTED
Raytheon Company
RTN
– –
-1,682
Closed -$239K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-204,277
Closed -$8.8M
APC
145
DELISTED
Anadarko Petroleum
APC
– –
-4,009
Closed -$280K
VNR
146
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-23,744
Closed -$16K
2 3 4 5
6

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RIM
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KPW
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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.