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SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.48B
1-Year Est. Return
15.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$447M
AUM Growth
-$791M
(-64%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-176.35%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$29.2M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$26.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.9M |
| 4 |
Stabilis Solutions
SLNG
|
+$2.07M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$98.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$78.2M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$69.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $2.03M | 0.45% |
75,641
-12,033
| -14% | -$311K |
|
27
CSX Corp
CSX
$93.4B
| $1.99M | 0.45% |
183,045
-173,310
| -49% | -$2.01M |
|
|
28
Stabilis Solutions
SLNG
$87.8M
| $1.98M | 0.44% |
+48,623
| New | +$2.07M |
|
29
Enterprise Products Partners
EPD
$82.3B
| $1.95M | 0.44% |
65,346
-75,814
| -54% | -$2.48M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $1.93M | 0.43% |
28,326
-115,051
| -80% | -$7.54M |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $1.87M | 0.42% |
40,975
-47,275
| -54% | -$2.27M |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.78M | 0.4% |
36,570
-39,512
| -52% | -$1.96M |
|
|
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.77M | 0.4% |
+58,610
| New | +$1.54M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.39% |
52,812
-57,232
| -52% | -$2.04M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $1.71M | 0.38% |
15,523
-20,291
| -57% | -$2.42M |
|
36
Verizon
VZ
$195B
| $1.69M | 0.38% |
36,248
-40,506
| -53% | -$1.98M |
|
37
GE Aerospace
GE
$374B
| $1.52M | 0.34% |
11,917
-14,384
| -55% | -$1.87M |
|
38
Ares Capital
ARCC
$13.5B
| $1.51M | 0.34% |
91,800
-104,984
| -53% | -$1.75M |
|
39
Johnson & Johnson
JNJ
$618B
| $1.51M | 0.34% |
15,476
-18,694
| -55% | -$1.87M |
|
40
Gilead Sciences
GILD
$162B
| $1.5M | 0.33% |
12,767
-15,486
| -55% | -$1.69M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.3% |
25,717
-24,888
| -49% | -$1.39M |
|
42
SPDR Gold Trust
GLD
$131B
| $1.33M | 0.3% |
11,808
-18,615
| -61% | -$2.13M |
|
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.27M | 0.28% |
34,682
-35,702
| -51% | -$1.36M |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $1.18M | 0.26% |
13,750
-32,793
| -70% | -$2.68M |
|
45
FMC
FMC
$1.34B
| $1.13M | 0.25% |
24,888
-31,597
| -56% | -$1.57M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $1.1M | 0.25% |
34,190
-15,890
| -32% | -$554K |
|
47
PepsiCo
PEP
$190B
| $1.08M | 0.24% |
11,544
-12,544
| -52% | -$1.2M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.23% |
25,120
-29,120
| -54% | -$1.37M |
|
49
American Electric Power
AEP
$69.6B
| $1.01M | 0.23% |
+19,162
| New | +$1.06M |
|
50
ConocoPhillips
COP
$147B
| $990K | 0.22% |
16,120
-16,448
| -51% | -$1.07M |
|
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SFMG Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, SFMG Wealth Advisors held 188 positions worth $447M, down 64% from $1.24B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
SFMG Wealth Advisors withdrew a net $788M in Q2 2015, closing 68 positions and reducing 104 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $27.6M.
- SFMG Wealth Advisors's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,057,763 shares worth $27.6M.
- SFMG Wealth Advisors added most to Merck in Q2 2015, an estimated $499K increase.
- SFMG Wealth Advisors's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $98.3M.
- SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $35.4M.
- SFMG Wealth Advisors's ten largest holdings make up 69% of its $447M portfolio in Q2 2015.
- SFMG Wealth Advisors opened 11 new positions and closed 68 in Q2 2015.
- SFMG Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $447M.
Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.