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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
+4.81%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$1.57M
Cap. Flow
-$2.46M
Cap. Flow %
-8.32%
Top 10 Hldgs %
60.13%
Holding
48
New
6
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.09M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$909K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$5.5M
2
ET icon
Energy Transfer Partners
ET
+$349K
3
ABAX
Abaxis Inc
ABAX
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.26%
3 Consumer Discretionary 11.44%
4 Industrials 8.45%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$4.44M 15.02%
39,381
+354
+0.9% +$40.6K
AAPL icon
2
Apple
AAPL
$4.72T
$3.27M 11.05%
57,884
+2,160
+4% +$112K
UA icon
3
Under Armour Class C
UA
$2.81B
$2.25M 7.62%
115,803
-3,011
-3% -$58.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 6.51%
8,994
+3,078
+52% +$632K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$1.3M 4.41%
57,000
– –
XOM icon
6
ExxonMobil
XOM
$650B
$1.14M 3.85%
+13,380
New +$1.09M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$919K 3.11%
+8,600
New +$909K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$892K 3.02%
+4,800
New +$868K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$871K 2.95%
23,000
-448
-2% -$16.8K
VBTX
10
DELISTED
Veritex Holdings
VBTX
$772K 2.61%
27,305
– –
DIS icon
11
Walt Disney
DIS
$161B
$670K 2.27%
5,730
-62
-1% -$6.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$663K 2.24%
2,281
+1,370
+150% +$390K
ATHM icon
13
Autohome
ATHM
$2.45B
$561K 1.9%
7,243
+75
+1% +$6.62K
AMZN icon
14
Amazon
AMZN
$2.51T
$545K 1.84%
5,440
+680
+14% +$63.9K
PG icon
15
Procter & Gamble
PG
$342B
$545K 1.84%
6,546
-1,120
-15% -$91.6K
TDY icon
16
Teledyne Technologies
TDY
$30.2B
$520K 1.76%
2,109
+24
+1% +$5.47K
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$511K 1.73%
14,125
– –
PRI icon
18
Primerica
PRI
$9.61B
$481K 1.63%
3,992
– –
CPRT icon
19
Copart
CPRT
$25.2B
$453K 1.53%
35,172
+288
+0.8% +$4.3K
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$446K 1.51%
3,915
– –
CDW icon
21
CDW
CDW
$16.6B
$439K 1.48%
4,938
+68
+1% +$5.88K
ODFL icon
22
Old Dominion Freight Line
ODFL
$48B
$430K 1.45%
7,992
+135
+2% +$6.83K
MPC icon
23
Marathon Petroleum
MPC
$91.2B
$400K 1.35%
5,000
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$383K 1.3%
9,828
+736
+8% +$27.9K
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
$347K 1.17%
2,946
+43
+1% +$5.19K
1
2

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RGT Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RGT Wealth Advisors held 48 positions worth $29.6M, down 5.1% from $31.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RGT Wealth Advisors withdrew a net $2.46M in Q3 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was RSP Permian, Inc., an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RGT Wealth Advisors opened a new position in ExxonMobil worth $1.14M.

  • RGT Wealth Advisors's largest Q3 2018 buy was ExxonMobil: 13,380 shares worth $1.14M.
  • RGT Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2018, an estimated $632K increase.
  • RGT Wealth Advisors's biggest Q3 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $222K.
  • RGT Wealth Advisors fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $5.5M.
  • RGT Wealth Advisors's ten largest holdings make up 60% of its $29.6M portfolio in Q3 2018.
  • RGT Wealth Advisors opened 6 new positions and closed 6 in Q3 2018.
  • RGT Wealth Advisors's portfolio value fell 5.1% quarter-over-quarter to $29.6M.

Based on RGT Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.