We are live on
!
Find out more
RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
13.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
1,457.45%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
118
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.2B |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$29.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.9M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$9.37M |
| 5 |
Procter & Gamble
PG
|
+$7.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.78% |
| 2 | Financials | 13.16% |
| 3 | Consumer Staples | 9.29% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.9M | 19.12% |
+1,845,963
| New | +$29.9M |
|
|
2
SPDR Gold Trust
GLD
$133B
| $25.5M | 15.77% |
+203,000
| New | +$25.9M |
|
|
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.47M | 5.85% |
+534,575
| New | +$9.37M |
|
|
4
Procter & Gamble
PG
$347B
| $7.8M | 4.83% |
+86,962
| New | +$7.55M |
|
|
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.61M | 4.09% |
+208,971
| New | +$6.19M |
|
6
iShares Gold Trust
IAU
$64.2B
| $5.57M | 3.44% |
+219,416
| New | +$5.65M |
|
7
Cinemark Holdings
CNK
$3.77B
| $5.21M | 3.22% |
+136,117
| New | +$5.15M |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $4.86M | 3.01% |
+38,028
| New | +$4.72M |
|
9
Coca-Cola
KO
$354B
| $4.79M | 2.96% |
+113,152
| New | +$4.96M |
|
|
VBTX
10
DELISTED
Veritex Holdings
VBTX
| $4.52M | 2.79% |
+259,725
| New | +$4.41M |
|
11
ExxonMobil
XOM
$640B
| $3.28M | 2.03% |
+37,572
| New | +$3.33M |
|
|
IBTX
12
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.97M | 1.22% |
+44,647
| New | +$1.92M |
|
|
HALL
13
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.77M | 1.09% |
+17,171
| New | +$1.83M |
|
14
Texas Instruments
TXN
$268B
| $1.68M | 1.04% |
+23,930
| New | +$1.63M |
|
|
MYCC
15
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.56M | 0.96% |
+107,761
| New | +$1.57M |
|
16
Apple
AAPL
$4.79T
| $1.52M | 0.94% |
+53,636
| New | +$1.42M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.45M | 0.9% |
+10,031
| New | +$2.2B |
|
18
Murphy USA
MUSA
$11.4B
| $1.43M | 0.88% |
+20,000
| New | +$1.49M |
|
19
Wells Fargo
WFC
$262B
| $1.25M | 0.77% |
+28,187
| New | +$1.35M |
|
20
Triumph Financial Inc
TFIN
$1.93B
| $1.21M | 0.75% |
+61,039
| New | +$1.11M |
|
21
Union Pacific
UNP
$174B
| $1.15M | 0.71% |
+11,805
| New | +$1.1M |
|
22
Johnson & Johnson
JNJ
$615B
| $1.08M | 0.67% |
+9,169
| New | +$1.11M |
|
23
iShares Russell 1000 Value ETF
IWD
$81.7B
| $1.05M | 0.65% |
+9,994
| New | +$1.05M |
|
24
Enterprise Products Partners
EPD
$84.1B
| $1.04M | 0.64% |
+37,664
| New | +$1.04M |
|
25
Pfizer
PFE
$141B
| $974K | 0.6% |
+30,295
| New | +$1.01M |
|
Similar funds
HPWM
BCM
FF
RIM
KPW
CCMD
SIMS
AEPI
RGT Wealth Advisors's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for RGT Wealth Advisors, which disclosed 118 positions worth $162M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Consumer Staples.
- RGT Wealth Advisors's largest Q3 2016 buy was Berkshire Hathaway Class A: 10,031 shares worth $1.45M.
- RGT Wealth Advisors's ten largest holdings make up 65% of its $162M portfolio in Q3 2016.
- RGT Wealth Advisors disclosed 118 positions in Q3 2016, its first 13F filing on record.
Based on RGT Wealth Advisors's 13F filing for Q3 2016, filed 1 Dec 2016.