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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
-2.26%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.18M
Cap. Flow
+$2.92M
Cap. Flow %
2%
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
30
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3.2M
2
TFIN icon
Triumph Financial Inc
TFIN
+$1.57M
3
PG icon
Procter & Gamble
PG
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$795K

Sector Composition

Rank Sector Weight
1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31M 21.21%
1,761,643
+48,773
+3% +$870K
GLD icon
2
SPDR Gold Trust
GLD
$129B
$18.7M 12.76%
158,064
-10,152
-6% -$1.21M
VBTX
3
DELISTED
Veritex Holdings
VBTX
$11.7M 8%
444,310
+119,373
+37% +$3.2M
ENLK
4
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.1M 6.22%
536,503
+55,321
+11% +$958K
PG icon
5
Procter & Gamble
PG
$347B
$8.75M 5.98%
100,357
+17,790
+22% +$1.57M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.44M 3.72%
36,041
+413
+1% +$61.4K
IAU icon
7
iShares Gold Trust
IAU
$62.2B
$5.18M 3.55%
217,000
-2,190
-1% -$53K
KO icon
8
Coca-Cola
KO
$353B
$4.71M 3.22%
104,992
– –
AAPL icon
9
Apple
AAPL
$4.8T
$3.69M 2.53%
102,612
+27,804
+37% +$1.03M
CNK icon
10
Cinemark Holdings
CNK
$3.73B
$3.08M 2.11%
79,193
– –
HEES
11
DELISTED
H&E Equipment Services
HEES
$2.71M 1.85%
132,711
– –
MUSA icon
12
Murphy USA
MUSA
$11.5B
$2.62M 1.79%
35,298
– –
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.3M 1.57%
72,649
+13,184
+22% +$324K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.25%
10,774
-3,735
-26% -$621K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.85B
$1.67M 1.14%
+67,888
New +$1.57M
TXN icon
16
Texas Instruments
TXN
$259B
$1.6M 1.09%
20,798
+10,560
+103% +$847K
XOM icon
17
ExxonMobil
XOM
$615B
$1.49M 1.02%
18,462
+2,268
+14% +$186K
IVZ icon
18
Invesco
IVZ
$13.1B
$1.4M 0.96%
39,664
+59
+0.1% +$1.92K
WFC icon
19
Wells Fargo
WFC
$261B
$1.35M 0.92%
+24,326
New +$1.3M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.23M 0.84%
38,000
-22,000
-37% -$739K
UNP icon
21
Union Pacific
UNP
$176B
$1.22M 0.83%
11,189
+3,239
+41% +$353K
DCI icon
22
Donaldson
DCI
$10.4B
$1.06M 0.72%
23,233
+18,348
+376% +$845K
STRS icon
23
Stratus Properties
STRS
$162M
$1.04M 0.71%
35,500
– –
PEP icon
24
PepsiCo
PEP
$185B
$1.01M 0.69%
8,755
+278
+3% +$31.9K
UA icon
25
Under Armour Class C
UA
$3.04B
$931K 0.64%
46,194
– –
1
2 3 4 5

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RGT Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RGT Wealth Advisors held 117 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RGT Wealth Advisors's Q2 2017 filing shows 16 new, 30 increased, 18 reduced and 26 closed positions. Its largest new stake was Triumph Financial Inc: 67,888 shares worth $1.67M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q2 2017 buy was Triumph Financial Inc: 67,888 shares worth $1.67M.
  • RGT Wealth Advisors added most to Veritex Holdings in Q2 2017, an estimated $3.2M increase.
  • RGT Wealth Advisors's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $1.21M.
  • RGT Wealth Advisors fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2017, selling an estimated $1.31M.
  • RGT Wealth Advisors's ten largest holdings make up 69% of its $146M portfolio in Q2 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 26 in Q2 2017.
  • RGT Wealth Advisors's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on RGT Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.