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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
+2.33%
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
$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 Utilities 18.76%
2 Financials 10.13%
3 Technology 3.09%
4 Energy 2.25%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.4B
$725K 0.15%
26,774
-150
-0.6% -$4.06K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$725K 0.15%
6,801
-1,649
-20% -$176K
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$662K 0.14%
34,861
+8,715
+33% +$164K
NCOM
54
DELISTED
National Commerce Corporation
NCOM
$593K 0.12%
15,000
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$74B
$581K 0.12%
16,988
– –
CVX icon
56
Chevron
CVX
$393B
$575K 0.12%
5,516
-27
-0.5% -$2.86K
DHI icon
57
D.R. Horton
DHI
$40B
$546K 0.11%
15,786
+1
+0% +$33
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$543K 0.11%
6,201
+194
+3% +$16.9K
MLM icon
59
Martin Marietta Materials
MLM
$31.5B
$538K 0.11%
2,419
+1,109
+85% +$251K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$537K 0.11%
13,720
+751
+6% +$29.2K
PLAY icon
61
Dave & Buster's
PLAY
$374M
$531K 0.11%
7,988
– –
BA icon
62
Boeing
BA
$171B
$517K 0.11%
2,615
+4
+0.2% +$745
PM icon
63
Philip Morris
PM
$297B
$511K 0.11%
4,350
+137
+3% +$15.9K
JKHY icon
64
Jack Henry & Associates
JKHY
$10.9B
$507K 0.11%
4,882
– –
KO icon
65
Coca-Cola
KO
$377B
$487K 0.1%
10,866
-619
-5% -$27.4K
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$485K 0.1%
3,753
+1,008
+37% +$131K
HD icon
67
Home Depot
HD
$332B
$467K 0.1%
3,042
+66
+2% +$10.1K
CAG icon
68
Conagra Brands
CAG
$6.96B
$456K 0.09%
12,739
-15
-0.1% -$581
DIS icon
69
Walt Disney
DIS
$167B
$451K 0.09%
+4,246
New +$465K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$432K 0.09%
4,117
-553
-12% -$57.6K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$422K 0.09%
9,171
+34
+0.4% +$1.58K
HUM icon
72
Humana
HUM
$43.9B
$415K 0.09%
1,723
– –
TCRT icon
73
Alaunos Therapeutics
TCRT
$4.59M
$388K 0.08%
416
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81B
$383K 0.08%
4,901
– –
LUV icon
75
Southwest Airlines
LUV
$22B
$380K 0.08%
+6,109
New +$355K
1 2
3
4 5

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SVWAG
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KRSITF
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AIA
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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 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 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.