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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
+8.78%
1 Year Est. Return
-13.83%
3 Year Est. Return
+9.35%
5 Year Est. Return
+46.23%
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
+$560K
Cap. Flow
-$571K
Cap. Flow %
-3.28%
Top 10 Hldgs %
86.61%
Holding
22
New
5
Increased
3
Reduced
4
Closed
4
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
2
FAF icon
First American
FAF
+$401K
3
CLGX
Corelogic, Inc.
CLGX
+$380K
4
KRP icon
Kimbell Royalty Partners
KRP
+$226K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$196K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$998K
2
BECN icon
Beacon Roofing Supply, Inc.
BECN
+$448K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K
4
V icon
Visa
V
+$209K
5
CNNE icon
Cannae Holdings
CNNE
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.61%
2 Financials 14.81%
3 Consumer Discretionary 12.57%
4 Technology 10.18%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$4.68M 26.94%
38,373
-700
-2% -$86.2K
2016 Q3
10 quarters
UA icon
2
Under Armour Class C
UA
$2.05B
$2.19M 12.57%
115,803
– –
2016 Q3
10 quarters
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$1.41M 8.12%
57,000
– –
2016 Q3
10 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$1.39M 7.97%
29,156
+4,116
+16% +$175K
2016 Q3
10 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 7.8%
6,743
-1,974
-23% -$398K
2016 Q4
9 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.05M 6.03%
3,706
+1,821
+97% +$495K
2016 Q4
9 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$507B
$834K 4.8%
4,643
– –
2018 Q3
2 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$794K 4.57%
7,600
-1,000
-12% -$101K
2018 Q3
2 quarters
VBTX icon
9
DELISTED
Veritex Holdings
VBTX
$686K 3.95%
28,305
– –
2016 Q3
10 quarters
PG icon
10
Procter & Gamble
PG
$351B
$672K 3.87%
6,461
– –
2016 Q3
10 quarters
DIS icon
11
Walt Disney
DIS
$187B
$568K 3.27%
5,116
+116
+2% +$13K
2016 Q3
10 quarters
FAF icon
12
First American
FAF
$6.25B
$416K 2.39%
+8,085
New +$401K
2019 Q1
0 quarters
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$384K 2.21%
+10,314
New +$380K
2019 Q1
0 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$130B
$344K 1.98%
9,092
– –
2016 Q3
10 quarters
KRP icon
15
Kimbell Royalty Partners
KRP
$1.54B
$244K 1.4%
+13,344
New +$226K
2019 Q1
0 quarters
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$203K 1.17%
+4,343
New +$196K
2019 Q1
0 quarters
BBDC icon
17
Barings BDC
BBDC
$892M
$116K 0.67%
11,800
-9,700
-45% -$94.7K
2018 Q1
4 quarters
EPSN icon
18
Epsilon Energy
EPSN
$180M
$51K 0.29%
+11,790
New +$49.8K
2019 Q1
0 quarters
CNNE icon
19
Cannae Holdings
CNNE
$672M
– –
-10,000
Closed -$171K –
V icon
20
Visa
V
$724B
– –
-1,587
Closed -$209K –
XOM icon
21
ExxonMobil
XOM
$695B
– –
-14,629
Closed -$998K –
BECN icon
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,125
Closed -$448K –

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RGT Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, RGT Wealth Advisors held 22 positions worth $17.4M, up 3.3% from $16.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RGT Wealth Advisors withdrew a net $571K in Q1 2019, closing 4 positions and reducing 4 holdings. Its most notable exit was ExxonMobil, an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RGT Wealth Advisors opened a new position in First American worth $416K.

  • RGT Wealth Advisors's largest Q1 2019 buy was First American: 8,085 shares worth $416K.
  • RGT Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $495K increase.
  • RGT Wealth Advisors's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $398K.
  • RGT Wealth Advisors fully exited ExxonMobil in Q1 2019, selling an estimated $998K.
  • RGT Wealth Advisors's ten largest holdings make up 87% of its $17.4M portfolio in Q1 2019.
  • RGT Wealth Advisors opened 5 new positions and closed 4 in Q1 2019.
  • RGT Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $17.4M.

Based on RGT Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.