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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
+4%
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
$448M
AUM Growth
-$6.29M
Cap. Flow
-$22.2M
Cap. Flow %
-4.95%
Top 10 Hldgs %
71.32%
Holding
114
New
15
Increased
36
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$25.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$20.7M
3
MTDR icon
Matador Resources
MTDR
+$1.85M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.34M
5
ATO icon
Atmos Energy
ATO
+$1.32M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.37M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.03M

Sector Composition

Rank Sector Weight
1 Utilities 18.66%
2 Financials 8.45%
3 Technology 3.84%
4 Energy 2.74%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$2.06M 0.46%
44,195
-280
-0.6% -$12.3K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$2.05M 0.46%
124,725
+11,260
+10% +$179K
MTDR icon
28
Matador Resources
MTDR
$6.17B
$1.95M 0.44%
98,551
+86,000
+685% +$1.85M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$1.88M 0.42%
51,207
-1,334
-3% -$42.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$454B
$1.84M 0.41%
17,143
-389
-2% -$42K
META icon
31
Meta Platforms (Facebook)
META
$1.41T
$1.77M 0.4%
15,484
+230
+2% +$26.5K
CSX icon
32
CSX Corp
CSX
$93.6B
$1.63M 0.36%
187,767
+1,236
+0.7% +$10.8K
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$1.45M 0.32%
24,259
-3,513
-13% -$204K
PAYX icon
34
Paychex
PAYX
$41.6B
$1.44M 0.32%
24,169
-430
-2% -$23K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.43M 0.32%
12,929
-194,683
-94% -$21.5M
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.42M 0.32%
67,350
-550
-0.8% -$10.5K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.31%
55,128
-696,188
-93% -$17.7M
ARCC icon
38
Ares Capital
ARCC
$13.4B
$1.4M 0.31%
98,800
+7,000
+8% +$104K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.29M 0.29%
10,179
-360
-3% -$43.3K
MRK icon
40
Merck
MRK
$323B
$1.24M 0.28%
22,531
-127
-0.6% -$6.76K
AMGN icon
41
Amgen
AMGN
$208B
$1.23M 0.28%
8,097
+532
+7% +$82.7K
T icon
42
AT&T
T
$159B
$1.2M 0.27%
36,635
+48
+0.1% +$1.43K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.15M 0.26%
28,710
-900
-3% -$35.4K
USB icon
44
US Bancorp
USB
$98.2B
$1.08M 0.24%
26,730
-200
-0.7% -$8.32K
SLNG icon
45
Stabilis Solutions
SLNG
$88.5M
$1.03M 0.23%
48,623
– –
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$1.03M 0.23%
5,359
-12,000
-69% -$2.15M
COR icon
47
Cencora
COR
$60.8B
$953K 0.21%
+12,010
New +$963K
CTSH icon
48
Cognizant
CTSH
$25B
$929K 0.21%
16,222
-100
-0.6% -$6.04K
GILD icon
49
Gilead Sciences
GILD
$162B
$872K 0.19%
10,449
-75
-0.7% -$6.66K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$798K 0.18%
27,283
+1,071
+4% +$28.8K
1
2
3 4 5

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SFMG Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SFMG Wealth Advisors held 114 positions worth $448M, down 1.4% from $454M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SFMG Wealth Advisors withdrew a net $22.2M in Q2 2016, closing 7 positions and reducing 38 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in iShares US Telecommunications ETF worth $22.1M.

  • SFMG Wealth Advisors's largest Q2 2016 buy was iShares US Telecommunications ETF: 662,449 shares worth $22.1M.
  • SFMG Wealth Advisors added most to Invesco S&P MidCap 400 Pure Value ETF in Q2 2016, an estimated $25.8M increase.
  • SFMG Wealth Advisors's biggest Q2 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $21.5M.
  • SFMG Wealth Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2016, selling an estimated $21.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 71% of its $448M portfolio in Q2 2016.
  • SFMG Wealth Advisors opened 15 new positions and closed 7 in Q2 2016.
  • SFMG Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $448M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.