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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
PAA icon
51
Plains All American Pipeline
PAA
$17.3B
$769K 0.17%
27,981
+2
+0% +$48
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$720K 0.16%
20,840
-2,400
-10% -$84.3K
LTXB
53
DELISTED
LegacyTexas Financial Group Inc
LTXB
$715K 0.16%
26,580
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$708K 0.16%
5,838
-108
-2% -$12.3K
CHKP icon
55
Check Point Software Technologies
CHKP
$13B
$658K 0.15%
+8,255
New +$691K
MO icon
56
Altria Group
MO
$114B
$624K 0.14%
9,055
– –
GE icon
57
GE Aerospace
GE
$374B
$623K 0.14%
4,128
+149
+4% +$21.7K
CAG icon
58
Conagra Brands
CAG
$6.94B
$611K 0.14%
16,420
-1,209
-7% -$43.1K
CVX icon
59
Chevron
CVX
$392B
$602K 0.13%
5,742
+89
+2% +$8.95K
MSFT icon
60
Microsoft
MSFT
$3.45T
$560K 0.13%
10,948
+1,165
+12% +$60.5K
VGR
61
DELISTED
Vector Group Ltd.
VGR
$559K 0.12%
+42,761
New +$538K
AMZN icon
62
Amazon
AMZN
$2.92T
$544K 0.12%
+15,200
New +$514K
IP icon
63
International Paper
IP
$21.6B
$540K 0.12%
13,458
-2,640
-16% -$105K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$529K 0.12%
5,911
+28
+0.5% +$2.46K
KO icon
65
Coca-Cola
KO
$377B
$501K 0.11%
11,060
+3,237
+41% +$146K
DHI icon
66
D.R. Horton
DHI
$40B
$497K 0.11%
+15,783
New +$482K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$495K 0.11%
16,988
-1,000
-6% -$29K
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$494K 0.11%
12,985
+1,000
+8% +$35.8K
JPM icon
69
JPMorgan Chase
JPM
$935B
$493K 0.11%
7,930
+2,988
+60% +$187K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$436K 0.1%
9,016
+29
+0.3% +$1.36K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$434K 0.1%
4,670
-12
-0.3% -$1.1K
PM icon
72
Philip Morris
PM
$297B
$410K 0.09%
4,028
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$410K 0.09%
4,808
-30,973
-87% -$2.63M
HD icon
74
Home Depot
HD
$331B
$383K 0.09%
3,003
+421
+16% +$55.7K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$375K 0.08%
4,230
+68
+2% +$5.71K
1 2
3
4 5

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SRC
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SVWAG
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KRSITF
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AIA
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FAT
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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.