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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
+4.8%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$177M
Cap. Flow
-$177M
Cap. Flow %
-569.2%
Top 10 Hldgs %
66.65%
Holding
106
New
2
Increased
13
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$204K
2
RBC icon
RBC Bearings
RBC
+$198K
3
WBC
WABCO HOLDINGS INC.
WBC
+$90.8K
4
ET icon
Energy Transfer Partners
ET
+$34.1K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.6K

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$43.9M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$26.3M
3
VBTX
Veritex Holdings
VBTX
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.24M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$7.86M

Sector Composition

Rank Sector Weight
1 Energy 22.43%
2 Technology 13.35%
3 Consumer Discretionary 11.13%
4 Financials 10.64%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$5.5M 17.66%
124,942
-973,708
-89% -$43.9M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$4.63M 14.87%
39,027
-74,667
-66% -$9.24M
AAPL icon
3
Apple
AAPL
$4.72T
$2.58M 8.28%
55,724
-51,532
-48% -$2.34M
UA icon
4
Under Armour Class C
UA
$2.81B
$2.5M 8.04%
118,814
+50
+0% +$889
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$1.37M 4.4%
57,000
-160,000
-74% -$4.01M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 3.54%
5,916
-4,395
-43% -$857K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$890K 2.86%
23,448
+448
+2% +$16.6K
VBTX
8
DELISTED
Veritex Holdings
VBTX
$848K 2.72%
27,305
-472,381
-95% -$14.1M
ATHM icon
9
Autohome
ATHM
$2.45B
$724K 2.32%
7,168
-588
-8% -$60.3K
DIS icon
10
Walt Disney
DIS
$161B
$607K 1.95%
5,792
-1,409
-20% -$144K
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$602K 1.93%
14,125
– –
PG icon
12
Procter & Gamble
PG
$342B
$598K 1.92%
7,666
-92,725
-92% -$6.98M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$528K 1.7%
7,638
+155
+2% +$10.4K
CPRT icon
14
Copart
CPRT
$25.2B
$493K 1.58%
34,884
+716
+2% +$9.7K
TDY icon
15
Teledyne Technologies
TDY
$30.2B
$415K 1.33%
2,085
+60
+3% +$11.8K
AMZN icon
16
Amazon
AMZN
$2.51T
$405K 1.3%
4,760
-2,600
-35% -$206K
PRI icon
17
Primerica
PRI
$9.61B
$398K 1.28%
3,992
+103
+3% +$10.1K
CDW icon
18
CDW
CDW
$16.6B
$393K 1.26%
4,870
-68
-1% -$5.26K
ODFL icon
19
Old Dominion Freight Line
ODFL
$48B
$390K 1.25%
7,857
+210
+3% +$10.4K
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$363K 1.17%
3,915
+103
+3% +$9.55K
MPC icon
21
Marathon Petroleum
MPC
$91.2B
$351K 1.13%
5,000
-400
-7% -$30.5K
ET icon
22
Energy Transfer Partners
ET
$70.3B
$349K 1.12%
20,216
+2,074
+11% +$34.1K
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$340K 1.09%
2,903
+714
+33% +$90.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$327K 1.05%
9,092
– –
ABAX
25
DELISTED
Abaxis Inc
ABAX
$327K 1.05%
3,934
-204
-5% -$15.7K
1
2 3 4 5

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RGT Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RGT Wealth Advisors held 106 positions worth $31.1M, down 85% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RGT Wealth Advisors withdrew a net $177M in Q2 2018, closing 64 positions and reducing 24 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RGT Wealth Advisors opened a new position in Lowe's Companies worth $216K.

  • RGT Wealth Advisors's largest Q2 2018 buy was Lowe's Companies: 2,255 shares worth $216K.
  • RGT Wealth Advisors added most to WABCO HOLDINGS INC. in Q2 2018, an estimated $90.8K increase.
  • RGT Wealth Advisors's biggest Q2 2018 reduction was RSP Permian, Inc., cutting an estimated $43.9M.
  • RGT Wealth Advisors fully exited ENLINK MIDSTREAM, LLC in Q2 2018, selling an estimated $26.3M.
  • RGT Wealth Advisors's ten largest holdings make up 67% of its $31.1M portfolio in Q2 2018.
  • RGT Wealth Advisors opened 2 new positions and closed 64 in Q2 2018.
  • RGT Wealth Advisors's portfolio value fell 85% quarter-over-quarter to $31.1M.

Based on RGT Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.