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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$482M
AUM Growth
-$11.7M
Cap. Flow
-$22.8M
Cap. Flow %
-4.72%
Top 10 Hldgs %
78.94%
Holding
126
New
10
Increased
54
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.92M
2
VTR icon
Ventas
VTR
+$1.85M
3
ATO icon
Atmos Energy
ATO
+$1.28M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.25M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.19M

Top Sells

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$33.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$976K
3
COR icon
Cencora
COR
+$969K
4
ETP
Energy Transfer Partners L.p.
ETP
+$895K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Utilities 18.76%
3 Financials 10.13%
4 Technology 3.09%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.3B
$1.9M 0.39%
114,225
+5,265
+5% +$88.4K
VZ icon
27
Verizon
VZ
$207B
$1.72M 0.36%
38,474
-2,331
-6% -$109K
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.69M 0.35%
83,650
+6,320
+8% +$128K
AMGN icon
29
Amgen
AMGN
$203B
$1.48M 0.31%
8,564
+39
+0.5% +$6.34K
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$1.35M 0.28%
16,570
-814
-5% -$64.6K
MRK icon
31
Merck
MRK
$358B
$1.35M 0.28%
22,050
-568
-3% -$34.6K
CHKP icon
32
Check Point Software Technologies
CHKP
$14.1B
$1.28M 0.26%
11,705
-30
-0.3% -$3.24K
USB icon
33
US Bancorp
USB
$93.1B
$1.22M 0.25%
23,510
– –
GLD icon
34
SPDR Gold Trust
GLD
$144B
$1.21M 0.25%
10,229
-86
-0.8% -$10.3K
T icon
35
AT&T
T
$177B
$1.15M 0.24%
40,189
+3,950
+11% +$116K
V icon
36
Visa
V
$693B
$1.11M 0.23%
11,857
+327
+3% +$30.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.04M 0.22%
25,086
+9,565
+62% +$389K
MTDR icon
38
Matador Resources
MTDR
$7.14B
$1.03M 0.21%
48,358
– –
AMZN icon
39
Amazon
AMZN
$2.65T
$1.02M 0.21%
21,060
+1,240
+6% +$59.2K
CTSH icon
40
Cognizant
CTSH
$27.9B
$978K 0.2%
14,729
-72
-0.5% -$4.57K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$960K 0.2%
8,765
-8,927
-50% -$976K
MSFT icon
42
Microsoft
MSFT
$3.64T
$958K 0.2%
13,899
+1,664
+14% +$114K
IP icon
43
International Paper
IP
$18B
$912K 0.19%
17,020
+4,045
+31% +$204K
MO icon
44
Altria Group
MO
$117B
$904K 0.19%
12,145
+174
+1% +$12.7K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$890K 0.18%
6,726
+63
+0.9% +$8.04K
SLNG icon
46
Stabilis Solutions
SLNG
$91.7M
$874K 0.18%
61,748
– –
PAA icon
47
Plains All American Pipeline
PAA
$17.9B
$854K 0.18%
32,515
-175
-0.5% -$4.84K
DRI icon
48
Darden Restaurants
DRI
$23.6B
$799K 0.17%
8,836
+4,525
+105% +$395K
JPM icon
49
JPMorgan Chase
JPM
$927B
$770K 0.16%
8,422
+98
+1% +$8.46K
GE icon
50
GE Aerospace
GE
$325B
$744K 0.15%
5,744
+1,649
+40% +$226K
1
2
3 4 5

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SFMG Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SFMG Wealth Advisors held 126 positions worth $482M, down 2.4% from $494M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $22.8M in Q2 2017, closing 5 positions and reducing 32 holdings. Its most notable exit was Cencora, an estimated $969K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Utilities and Financials.

Against the trend, SFMG Wealth Advisors opened a new position in Ventas worth $1.93M.

  • SFMG Wealth Advisors's largest Q2 2017 buy was Ventas: 27,741 shares worth $1.93M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $1.92M increase.
  • SFMG Wealth Advisors's biggest Q2 2017 reduction was Invesco S&P MidCap 400 Pure Value ETF, cutting an estimated $33.2M.
  • SFMG Wealth Advisors fully exited Cencora in Q2 2017, selling an estimated $969K.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $482M portfolio in Q2 2017.
  • SFMG Wealth Advisors opened 10 new positions and closed 5 in Q2 2017.
  • SFMG Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $482M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.