RGT Wealth Advisors, LLC — Q4 2016 13F Holdings

Name: RGT Wealth Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689872

Total reported value

$627.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	0E41	Enlink Midstream LLC	Stock-Other	19.77%	—	—
2	GLD	Spdr Gold Shares	ETF-Commodities	12.04%	—	-3.76%
3	✓		Stock-Other	5.58%	—	+0.75%
4	IYR	Ishares US Real Estate ETF	ETF-Other	5.03%	—	+1695.31%
5	LTXBUSD	Legacytexas Financial Group	Stock-Other	4.95%	—	-2.25%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.10%	—	-0.36%
7	VBTX	Veritex Holdings INC	Stock-Other	3.88%	—	-0.62%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.79%	—	+2.02%
9	CNK	Cinemark Holdings INC	Stock-Other	2.75%	—	-6.34%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.63%	—	-0.41%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.41%	—	-1.96%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	—	+0.58%
13	HEESEUR	H&e Equipment Services INC	Stock-Other	1.69%	—	—
14	RRC	Range Resources CORP	Stock-Energy	1.30%	—	—
15	AAPL	Apple INC	Stock-Tech	1.21%	—	+38.36%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	—
17	TFIN	Triumph Financial INC	Stock-Other	0.90%	—	—
18	TXN	Texas Instruments INC	Stock-Tech	0.88%	—	-10.80%
19	✓	Clubcorp Holdings INC	Stock-Other	0.87%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-0.71%
21	MUSA	Murphy USA INC	Stock-Consumer Disc	0.69%	—	—
22	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-1.31%
23	STRS	Stratus Properties INC	Stock-Other	0.65%	—	—
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	-6.87%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-2.28%
26	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	-1.18%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	+23.91%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+22.59%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+2.62%
30	DCI	Donaldson Co INC	Stock-Industrials	0.48%	—	+8.89%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	+0.01%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+0.82%
33	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-18.60%
34	MSFT	Microsoft CORP	Stock-Tech	0.40%	—	+3.85%
35	ET	Energy Transfer LP	Stock-Energy	0.40%	—	—
36	IVZ	Invesco Ltd.	Stock-Financials	0.39%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.36%	—	-8.72%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	—	-0.18%
39	CSX	Csx CORP	Stock-Industrials	0.34%	—	—
40	WEP	Magellan Midstream Partners	Stock-Other	0.34%	—	-5.68%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.33%	—	+13.67%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	—	+0.10%
43	LUV	Southwest Airlines Co	Stock-Industrials	0.31%	—	-0.76%
44	ET	Energy Transfer LP	Stock-Energy	0.30%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.27%	—	+4.49%
47	INTC	Intel CORP	Stock-Tech	0.25%	—	+12.25%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+13.53%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.24%	—	-0.15%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-2.51%

1–50 of 122

Holding changes this quarter

Position changes disclosed by RGT Wealth Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+4.7%	+1695.31%	Add
2	VBTX	Veritex Holdings INC	+1.1%	-0.62%	Trim
3	LTXBUSD	Legacytexas Financial Group	+0.9%	-2.25%	Trim
4	0E41	Enlink Midstream LLC	+0.7%	—	Unchanged
5	AAPL	Apple INC	+0.3%	+38.36%	Add
6	TFIN	Triumph Financial INC	+0.2%	—	Unchanged
7	STRS	Stratus Properties INC	+0.1%	—	Unchanged
8	WFC	Wells Fargo & Co	+0.1%	-0.71%	Trim
9	VB	Vanguard Small-cap ETF	+0.1%	+23.91%	Add
10	VDE	Vanguard Energy ETF	-0.2%	-46.55%	Trim
11	PFE	Pfizer INC	-0.2%	-18.60%	Trim
12	VHT	Vanguard Health Care ETF	-0.2%	-40.73%	Trim
13	✓		-0.3%	+0.75%	Add
14	CNK	Cinemark Holdings INC	-0.5%	-6.34%	Trim
15	META	Meta Platforms Inc-class A	-0.6%	-1.96%	Trim
16	IAUUSD	Ishares Gold Trust	-0.7%	+2.02%	Add
17	PG	Procter & Gamble Co/the	-0.7%	-0.36%	Trim
18	IBTXUSD	Independent Bank Group INC	-1%	-85.75%	Trim
19	HALLUSD	Hallmark Finl Services INC	-1%	-93.48%	Trim
20	GLD	Spdr Gold Shares	-3.7%	-3.76%	Trim
21	HEESEUR	H&e Equipment Services INC	—	NEW	New buy
22	RRC	Range Resources CORP	—	NEW	New buy
23	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
24	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
26	KEX	Kirby CORP	—	NEW	New buy
27	VUG	Vanguard Growth ETF	—	NEW	New buy
28	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
29	CFR	Cullen/frost Bankers INC	—	NEW	New buy
30	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	NEW	New buy
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
34	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	GM	General Motors Co	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	CVS	Cvs Health CORP	—	EXIT	Sold out
39	HON	Honeywell International INC	—	NEW	New buy
40	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
41	SLB	Slb LTD	—	NEW	New buy
42	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	PFF	Ishares Preferred & Income S	—	NEW	New buy
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	AIG	American International Group	—	NEW	New buy
47	ECL	Ecolab INC	—	EXIT	Sold out
48	PM	Philip Morris International	—	EXIT	Sold out
49	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy