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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
+3.5%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.08M
Cap. Flow
-$427K
Cap. Flow %
-0.28%
Top 10 Hldgs %
65.91%
Holding
101
New
10
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$4.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$607K
3
UA icon
Under Armour Class C
UA
+$556K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$321K
5
COP icon
ConocoPhillips
COP
+$236K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.91M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$747K
3
META icon
Meta Platforms (Facebook)
META
+$719K
4
VBTX
Veritex Holdings
VBTX
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Financials 16.93%
3 Consumer Staples 10.4%
4 Communication Services 6.89%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
1
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30.4M 20.23%
1,761,643
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$15.3M 10.19%
125,933
-32,131
-20% -$3.91M
VBTX
3
DELISTED
Veritex Holdings
VBTX
$11.3M 7.55%
420,822
-23,488
-5% -$617K
PG icon
4
Procter & Gamble
PG
$342B
$9.14M 6.08%
100,413
+56
+0.1% +$5.1K
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.99M 5.98%
536,503
– –
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$5.42M 3.61%
31,730
-4,311
-12% -$719K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$5.34M 3.56%
217,000
– –
KO icon
8
Coca-Cola
KO
$351B
$4.74M 3.15%
105,293
+301
+0.3% +$13.7K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.42M 2.94%
+110,669
New +$4.17M
AAPL icon
10
Apple
AAPL
$4.71T
$3.94M 2.62%
102,252
-360
-0.4% -$14K
HEES
11
DELISTED
H&E Equipment Services
HEES
$3.88M 2.58%
132,711
– –
CNK icon
12
Cinemark Holdings
CNK
$3.75B
$2.87M 1.91%
79,193
– –
MUSA icon
13
Murphy USA
MUSA
$11.5B
$2.44M 1.62%
35,298
– –
RETA
14
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.26M 1.5%
72,649
– –
TFIN icon
15
Triumph Financial Inc
TFIN
$1.89B
$2.25M 1.5%
69,888
+2,000
+3% +$56.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.35%
11,090
+316
+3% +$55.8K
TXN icon
17
Texas Instruments
TXN
$258B
$1.96M 1.3%
21,807
+1,009
+5% +$83K
XOM icon
18
ExxonMobil
XOM
$654B
$1.51M 1%
18,410
-52
-0.3% -$4.13K
IVZ icon
19
Invesco
IVZ
$13.3B
$1.39M 0.92%
39,605
-59
-0.1% -$2.02K
WFC icon
20
Wells Fargo
WFC
$260B
$1.34M 0.89%
24,291
-35
-0.1% -$1.86K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.3M 0.87%
38,000
– –
UNP icon
22
Union Pacific
UNP
$182B
$1.3M 0.86%
11,189
– –
UA icon
23
Under Armour Class C
UA
$2.83B
$1.19M 0.79%
79,194
+33,000
+71% +$556K
STRS icon
24
Stratus Properties
STRS
$157M
$1.08M 0.72%
35,500
– –
DCI icon
25
Donaldson
DCI
$10.6B
$1.07M 0.71%
23,233
– –
1
2 3 4 5

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RGT Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RGT Wealth Advisors held 101 positions worth $150M, up 2.8% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

RGT Wealth Advisors's Q3 2017 filing shows 10 new, 21 increased, 20 reduced and 8 closed positions. Its largest new stake was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M. The largest sale was SPDR Gold Trust, an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • RGT Wealth Advisors's largest Q3 2017 buy was LegacyTexas Financial Group Inc: 110,669 shares worth $4.42M.
  • RGT Wealth Advisors added most to Under Armour Class C in Q3 2017, an estimated $556K increase.
  • RGT Wealth Advisors's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $3.91M.
  • RGT Wealth Advisors fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $747K.
  • RGT Wealth Advisors's ten largest holdings make up 66% of its $150M portfolio in Q3 2017.
  • RGT Wealth Advisors opened 10 new positions and closed 8 in Q3 2017.
  • RGT Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $150M.

Based on RGT Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.