RGT Wealth Advisors, LLC — Q1 2017 13F Holdings

Name: RGT Wealth Advisors, LLC — 13F Holdings, Q1 2017
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	22.55%	—	-7.21%
2	GLD	Spdr Gold Shares	ETF-Commodities	13.55%	—	-13.89%
3	VBTX	Veritex Holdings INC	Stock-Other	6.20%	—	+25.89%
4	✓		Stock-Other	5.98%	—	-10.66%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.03%	—	-4.71%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.57%	—	-2.08%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.43%	—	-4.44%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	3.02%	—	-6.83%
9	CNK	Cinemark Holdings INC	Stock-Other	2.38%	—	-37.88%
10	HEESEUR	H&e Equipment Services INC	Stock-Other	2.21%	—	+2.39%
11	AAPL	Apple INC	Stock-Tech	1.82%	—	+0.80%
12	MUSA	Murphy USA INC	Stock-Consumer Disc	1.76%	—	+76.49%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	—	+33.90%
14	XLE	Ss Energy Select Sector	ETF-Other	1.42%	—	—
15	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.91%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-57.15%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.89%	—	—
18	IVZ	Invesco Ltd.	Stock-Financials	0.82%	—	+71.99%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	-0.39%
20	STRS	Stratus Properties INC	Stock-Other	0.66%	—	—
21	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+0.64%
22	✓	Clubcorp Holdings INC	Stock-Other	0.62%	—	-47.07%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	+69.26%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	-1.98%
25	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.57%	—	+273.01%
26	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-31.76%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-11.82%
28	TXN	Texas Instruments INC	Stock-Tech	0.56%	—	-52.04%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-18.43%
30	EPD	Enterprise Products Partners	Stock-Energy	0.51%	—	-26.23%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.44%	—	-2.12%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	—	—
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.41%	—	+0.59%
34	WEP	Magellan Midstream Partners	Stock-Other	0.39%	—	-7.07%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	-17.26%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.34%	—	-94.43%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-54.96%
38	ET	Energy Transfer LP	Stock-Energy	0.34%	—	-8.71%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	-42.64%
40	COP	Conocophillips	Stock-Energy	0.32%	—	+37.76%
41	SFNC	Simmons First Natl Corp-cl A	Stock-Other	0.30%	—	+31.65%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.30%	—	—
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.30%	—	—
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.28%	—	-4.54%
45	IBTXUSD	Independent Bank Group INC	Stock-Other	0.28%	—	—
46	KEX	Kirby CORP	Stock-Industrials	0.27%	—	-9.63%
47	ATO	Atmos Energy CORP	Stock-Utilities	0.27%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	-48.66%
49	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-51.99%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	—	-34.16%

1–50 of 101

Holding changes this quarter

Position changes disclosed by RGT Wealth Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	0E41	Enlink Midstream LLC	+2.8%	-7.21%	Trim
2	VBTX	Veritex Holdings INC	+2.3%	+25.89%	Add
3	GLD	Spdr Gold Shares	+1.5%	-13.89%	Trim
4	MUSA	Murphy USA INC	+1.1%	+76.49%	Add
5	META	Meta Platforms Inc-class A	+1%	-4.44%	Trim
6	IAUUSD	Ishares Gold Trust	+0.8%	-2.08%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+33.90%	Add
8	AAPL	Apple INC	+0.6%	+0.80%	Add
9	IVZ	Invesco Ltd.	+0.4%	+71.99%	Add
10	✓		+0.4%	-10.66%	Trim
11	UA	Under Armour Inc-class C	+0.4%	+273.01%	Add
12	DIS	Walt Disney Co/the	+0.3%	+69.26%	Add
13	UNP	Union Pacific CORP	-0.1%	-31.76%	Trim
14	GOOGL	Alphabet Inc-cl A	-0.1%	-42.64%	Trim
15	MSFT	Microsoft CORP	-0.1%	-48.66%	Trim
16	PFE	Pfizer INC	-0.2%	-51.99%	Trim
17	ET	Energy Transfer LP	-0.2%	-52.93%	Trim
18	JNJ	Johnson & Johnson	-0.2%	-54.96%	Trim
19	✓	Clubcorp Holdings INC	-0.3%	-47.07%	Trim
20	TXN	Texas Instruments INC	-0.3%	-52.04%	Trim
21	DCI	Donaldson Co INC	-0.3%	-77.85%	Trim
22	CNK	Cinemark Holdings INC	-0.4%	-37.88%	Trim
23	XOM	Exxon Mobil CORP	-1%	-57.15%	Trim
24	IYR	Ishares US Real Estate ETF	-4.7%	-94.43%	Trim
25	LTXBUSD	Legacytexas Financial Group	—	EXIT	Sold out
26	RRC	Range Resources CORP	—	EXIT	Sold out
27	XLE	Ss Energy Select Sector	—	NEW	New buy
28	TFIN	Triumph Financial INC	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	RETAEUR	Reata Pharmaceuticals Inc-a	—	NEW	New buy
31	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
32	XLK	Ss Technology Select Sector	—	NEW	New buy
33	CSX	Csx CORP	—	EXIT	Sold out
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
35	LUV	Southwest Airlines Co	—	EXIT	Sold out
36	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
39	UAA	Under Armour Inc-class A	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	VDE	Vanguard Energy ETF	—	EXIT	Sold out
43	TYL	Tyler Technologies INC	—	NEW	New buy
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	CB	Chubb Limited	—	EXIT	Sold out
48	OXY	Occidental Petroleum CORP	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out