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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
+6.9%
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
$291M
AUM Growth
-$6.43M
Cap. Flow
-$24.8M
Cap. Flow %
-8.54%
Top 10 Hldgs %
80.5%
Holding
90
New
9
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
ATO icon
Atmos Energy
ATO
+$1.79M
3
WMB icon
Williams Companies
WMB
+$472K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$259K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24.9M
2
IYH icon
iShares US Healthcare ETF
IYH
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
XOM icon
ExxonMobil
XOM
+$506K

Sector Composition

Rank Sector Weight
1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$385K 0.13%
9,169
-493
-5% -$19.8K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.72B
$382K 0.13%
8,527
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$374K 0.13%
4,614
+4
+0.1% +$317
MTDR icon
54
Matador Resources
MTDR
$6.2B
$362K 0.12%
12,358
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$361K 0.12%
5,805
+950
+20% +$56.7K
MSFT icon
56
Microsoft
MSFT
$3.45T
$319K 0.11%
7,661
+17
+0.2% +$688
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$318K 0.11%
2,460
– –
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$316K 0.11%
4,004
– –
KO icon
59
Coca-Cola
KO
$377B
$315K 0.11%
7,440
+6
+0.1% +$243
IBM icon
60
IBM
IBM
$211B
$306K 0.11%
1,767
+1
+0.1% +$180
NGL icon
61
NGL Energy Partners
NGL
$2.05B
$303K 0.1%
6,998
– –
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$303K 0.1%
2,670
– –
GEL icon
63
Genesis Energy
GEL
$1.87B
$280K 0.1%
5,000
– –
DVN icon
64
Devon Energy
DVN
$52.1B
$272K 0.09%
3,427
– –
LDRH
65
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$257K 0.09%
+10,260
New +$259K
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$257K 0.09%
6,868
– –
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.09%
2,051
– –
SBUX icon
68
Starbucks
SBUX
$120B
$247K 0.09%
6,372
+584
+10% +$21.2K
OKS
69
DELISTED
Oneok Partners LP
OKS
$246K 0.08%
4,200
– –
RYN icon
70
Rayonier
RYN
$6.55B
$238K 0.08%
7,384
-2,558
-26% -$80.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$236K 0.08%
4,860
-600
-11% -$29.6K
INTC icon
72
Intel
INTC
$455B
$236K 0.08%
+7,637
New +$209K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$227K 0.08%
1,263
– –
DUK icon
74
Duke Energy
DUK
$97.8B
$218K 0.08%
+2,932
New +$211K
HD icon
75
Home Depot
HD
$331B
$206K 0.07%
2,550
+10
+0.4% +$789
1 2
3
4

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SFMG Wealth Advisors held 90 positions worth $291M, down 2.2% from $297M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.8M in Q2 2014, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $13.3M.

  • SFMG Wealth Advisors's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 265,568 shares worth $13.3M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q2 2014, an estimated $1.79M increase.
  • SFMG Wealth Advisors's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $24.9M.
  • SFMG Wealth Advisors fully exited iShares US Healthcare ETF in Q2 2014, selling an estimated $11.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $291M portfolio in Q2 2014.
  • SFMG Wealth Advisors opened 9 new positions and closed 4 in Q2 2014.
  • SFMG Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $291M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.