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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
+6.59%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$36.4M
Cap. Flow
+$27.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
67.59%
Holding
109
New
16
Increased
16
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$27.4M
2
KFY icon
Korn Ferry
KFY
+$1.12M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$811K
5
BAC icon
Bank of America
BAC
+$412K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$903K
2
META icon
Meta Platforms (Facebook)
META
+$874K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$619K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$516K
5
BP icon
BP
BP
+$382K

Sector Composition

Rank Sector Weight
1 Energy 39.72%
2 Financials 14.54%
3 Consumer Staples 8.29%
4 Industrials 6.67%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$31M 16.62%
+762,531
New +$27.4M
ENLC
2
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31M 16.61%
1,761,643
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$14.7M 7.85%
118,486
-7,447
-6% -$903K
VBTX
4
DELISTED
Veritex Holdings
VBTX
$11.6M 6.21%
420,212
-610
-0.1% -$16.5K
PG icon
5
Procter & Gamble
PG
$336B
$9.21M 4.94%
100,238
-175
-0.2% -$15.7K
ENLK
6
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.23M 4.41%
535,503
-1,000
-0.2% -$15.7K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.43M 2.91%
217,000
– –
HEES
8
DELISTED
H&E Equipment Services
HEES
$5.39M 2.89%
132,711
– –
KO icon
9
Coca-Cola
KO
$377B
$4.87M 2.61%
106,094
+801
+0.8% +$36.8K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.73M 2.53%
26,786
-4,944
-16% -$874K
LTXB
11
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.67M 2.5%
110,669
– –
AAPL icon
12
Apple
AAPL
$4.54T
$4.15M 2.22%
98,152
-4,100
-4% -$171K
MUSA icon
13
Murphy USA
MUSA
$11.2B
$2.84M 1.52%
35,298
– –
CNK icon
14
Cinemark Holdings
CNK
$4.24B
$2.44M 1.31%
69,980
-9,213
-12% -$327K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.27%
11,971
+881
+8% +$167K
TFIN icon
16
Triumph Financial Inc
TFIN
$1.81B
$2.3M 1.23%
72,917
+3,029
+4% +$95.7K
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.06M 1.1%
72,649
– –
TXN icon
18
Texas Instruments
TXN
$252B
$1.96M 1.05%
18,780
-3,027
-14% -$295K
WFC icon
19
Wells Fargo
WFC
$261B
$1.52M 0.82%
25,114
+823
+3% +$46.5K
UNP icon
20
Union Pacific
UNP
$174B
$1.5M 0.8%
11,150
-39
-0.3% -$4.7K
IVZ icon
21
Invesco
IVZ
$13.1B
$1.45M 0.78%
39,605
– –
UA icon
22
Under Armour Class C
UA
$2.77B
$1.23M 0.66%
92,568
+13,374
+17% +$175K
XOM icon
23
ExxonMobil
XOM
$644B
$1.18M 0.63%
14,108
-4,302
-23% -$356K
DCI icon
24
Donaldson
DCI
$10.9B
$1.14M 0.61%
23,233
– –
KFY icon
25
Korn Ferry
KFY
$4.18B
$1.11M 0.6%
+26,950
New +$1.12M
1
2 3 4 5

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RGT Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RGT Wealth Advisors held 109 positions worth $187M, up 24% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RGT Wealth Advisors deployed $27.3M of net new capital in Q4 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was RSP Permian, Inc.: 762,531 shares worth $31M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $903K trimmed.

  • RGT Wealth Advisors's largest Q4 2017 buy was RSP Permian, Inc.: 762,531 shares worth $31M.
  • RGT Wealth Advisors added most to Bank of America in Q4 2017, an estimated $412K increase.
  • RGT Wealth Advisors's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $903K.
  • RGT Wealth Advisors fully exited Alphabet (Google) Class A in Q4 2017, selling an estimated $619K.
  • RGT Wealth Advisors's ten largest holdings make up 68% of its $187M portfolio in Q4 2017.
  • RGT Wealth Advisors opened 16 new positions and closed 10 in Q4 2017.
  • RGT Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $187M.

Based on RGT Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.