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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
Cap. Flow
+$9.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.5%
Holding
136
New
23
Increased
33
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.34M
2
RRC icon
Range Resources
RRC
+$2.4M
3
HEES
H&E Equipment Services
HEES
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
5
AAPL icon
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
4
GLD icon
SPDR Gold Trust
GLD
+$887K
5
CNK icon
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
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35.2M 19.77%
1,845,963
– –
GLD icon
2
SPDR Gold Trust
GLD
$133B
$21.4M 12.04%
195,359
-7,641
-4% -$887K
ENLK
3
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.92M 5.58%
538,575
+4,000
+0.7% +$69.6K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.5B
$8.94M 5.03%
116,246
+109,771
+1,695% +$8.34M
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.8M 4.95%
204,277
-4,694
-2% -$175K
PG icon
6
Procter & Gamble
PG
$347B
$7.29M 4.1%
86,648
-314
-0.4% -$26.8K
VBTX
7
DELISTED
Veritex Holdings
VBTX
$6.89M 3.88%
258,119
-1,606
-0.6% -$33K
IAU icon
8
iShares Gold Trust
IAU
$64.2B
$4.96M 2.79%
223,858
+4,442
+2% +$104K
CNK icon
9
Cinemark Holdings
CNK
$3.77B
$4.89M 2.75%
127,492
-8,625
-6% -$343K
KO icon
10
Coca-Cola
KO
$354B
$4.67M 2.63%
112,690
-462
-0.4% -$19.2K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$4.29M 2.41%
37,282
-746
-2% -$91.6K
XOM icon
12
ExxonMobil
XOM
$640B
$3.41M 1.92%
37,790
+218
+0.6% +$19K
HEES
13
DELISTED
H&E Equipment Services
HEES
$3.01M 1.69%
+129,617
New +$2.37M
RRC icon
14
Range Resources
RRC
$9.06B
$2.31M 1.3%
+67,197
New +$2.4M
AAPL icon
15
Apple
AAPL
$4.79T
$2.15M 1.21%
74,212
+20,576
+38% +$583K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.99%
+10,836
New +$1.67M
TFIN icon
17
Triumph Financial Inc
TFIN
$1.93B
$1.6M 0.9%
61,039
– –
TXN icon
18
Texas Instruments
TXN
$268B
$1.56M 0.88%
21,345
-2,585
-11% -$184K
MYCC
19
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.55M 0.87%
107,761
– –
WFC icon
20
Wells Fargo
WFC
$262B
$1.54M 0.87%
27,987
-200
-0.7% -$10.1K
MUSA icon
21
Murphy USA
MUSA
$11.4B
$1.23M 0.69%
20,000
– –
UNP icon
22
Union Pacific
UNP
$174B
$1.21M 0.68%
11,650
-155
-1% -$15.2K
STRS icon
23
Stratus Properties
STRS
$158M
$1.16M 0.65%
35,500
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.04M 0.59%
9,307
-687
-7% -$74.3K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$1.03M 0.58%
8,960
-209
-2% -$24.1K
1
2 3 4 5

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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.