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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
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33.2M 22.55%
1,712,870
-133,093
-7% -$2.53M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$20M 13.55%
168,216
-27,143
-14% -$3.16M
VBTX
3
DELISTED
Veritex Holdings
VBTX
$9.14M 6.2%
324,937
+66,818
+26% +$1.85M
ENLK
4
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.81M 5.98%
481,182
-57,393
-11% -$1.06M
PG icon
5
Procter & Gamble
PG
$336B
$7.42M 5.03%
82,567
-4,081
-5% -$362K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$5.26M 3.57%
219,190
-4,668
-2% -$110K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.06M 3.43%
35,628
-1,654
-4% -$221K
KO icon
8
Coca-Cola
KO
$377B
$4.46M 3.02%
104,992
-7,698
-7% -$321K
CNK icon
9
Cinemark Holdings
CNK
$4.24B
$3.51M 2.38%
79,193
-48,299
-38% -$2.03M
HEES
10
DELISTED
H&E Equipment Services
HEES
$3.25M 2.21%
132,711
+3,094
+2% +$75.8K
AAPL icon
11
Apple
AAPL
$4.54T
$2.69M 1.82%
74,808
+596
+0.8% +$19.6K
MUSA icon
12
Murphy USA
MUSA
$11.2B
$2.59M 1.76%
35,298
+15,298
+76% +$1.01M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 1.64%
14,509
+3,673
+34% +$615K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.1M 1.42%
+60,000
New +$2.17M
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.35M 0.91%
+59,465
New +$1.47M
XOM icon
16
ExxonMobil
XOM
$644B
$1.33M 0.9%
16,194
-21,596
-57% -$1.8M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.31M 0.89%
+32,155
New +$1.28M
IVZ icon
18
Invesco
IVZ
$13.1B
$1.21M 0.82%
39,605
+16,577
+72% +$518K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.07M 0.72%
9,271
-36
-0.4% -$4.13K
STRS icon
20
Stratus Properties
STRS
$156M
$973K 0.66%
35,500
– –
PEP icon
21
PepsiCo
PEP
$190B
$948K 0.64%
8,477
+54
+0.6% +$5.79K
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$916K 0.62%
57,043
-50,718
-47% -$833K
DIS icon
23
Walt Disney
DIS
$167B
$894K 0.61%
7,886
+3,227
+69% +$355K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$861K 0.58%
26,172
-528
-2% -$16.9K
UA icon
25
Under Armour Class C
UA
$2.77B
$845K 0.57%
46,194
+33,810
+273% +$704K
1
2 3 4 5

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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.