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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
+3.08%
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
$617M
AUM Growth
+$27.1M
Cap. Flow
+$15M
Cap. Flow %
2.43%
Top 10 Hldgs %
79.76%
Holding
175
New
18
Increased
54
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$60.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.88M
5
ATO icon
Atmos Energy
ATO
+$1.55M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$59M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$866K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

Rank Sector Weight
1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$865K 0.14%
2,578
-256
-9% -$88.1K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$815K 0.13%
54,353
-450
-0.8% -$5.72K
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
$814K 0.13%
10,740
-3,094
-22% -$244K
T icon
54
AT&T
T
$159B
$808K 0.13%
33,299
-6,124
-16% -$154K
IP icon
55
International Paper
IP
$21.6B
$801K 0.13%
16,241
-823
-5% -$42K
PAA icon
56
Plains All American Pipeline
PAA
$17.3B
$786K 0.13%
33,249
-1,550
-4% -$37.3K
DHI icon
57
D.R. Horton
DHI
$40B
$714K 0.12%
17,413
+1,625
+10% +$70.1K
VZ icon
58
Verizon
VZ
$195B
$710K 0.12%
14,110
-1,872
-12% -$90.6K
NCOM
59
DELISTED
National Commerce Corporation
NCOM
$695K 0.11%
15,000
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$691K 0.11%
10,317
+7,418
+256% +$520K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$691K 0.11%
16,988
– –
NFLX icon
62
Netflix
NFLX
$299B
$626K 0.1%
15,980
-2,300
-13% -$78.4K
SLNG icon
63
Stabilis Solutions
SLNG
$87.8M
$617K 0.1%
61,748
– –
CVX icon
64
Chevron
CVX
$392B
$572K 0.09%
4,525
-437
-9% -$54.2K
VTRS icon
65
Viatris
VTRS
$20.4B
$571K 0.09%
15,800
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$566K 0.09%
5,321
-1,220
-19% -$129K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.9B
$555K 0.09%
4,258
-624
-13% -$77.4K
MLM icon
68
Martin Marietta Materials
MLM
$31.5B
$533K 0.09%
2,385
– –
GE icon
69
GE Aerospace
GE
$374B
$499K 0.08%
8,814
+1,339
+18% +$89.3K
DIS icon
70
Walt Disney
DIS
$167B
$498K 0.08%
5,694
+1,051
+23% +$107K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.08%
13,001
-999
-7% -$37.2K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$489K 0.08%
5,850
– –
KO icon
73
Coca-Cola
KO
$377B
$483K 0.08%
11,015
-606
-5% -$26.2K
HUM icon
74
Humana
HUM
$43.7B
$482K 0.08%
1,619
– –
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
$475K 0.08%
24,943
+4,132
+20% +$75.9K
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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SFMG Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SFMG Wealth Advisors held 175 positions worth $617M, up 4.6% from $590M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q2 2018 filing shows 18 new, 54 increased, 44 reduced and 24 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $59M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 2,008,034 shares worth $60.3M.
  • SFMG Wealth Advisors added most to Microsoft in Q2 2018, an estimated $2.49M increase.
  • SFMG Wealth Advisors's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $2.45M.
  • SFMG Wealth Advisors fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $59M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $617M portfolio in Q2 2018.
  • SFMG Wealth Advisors opened 18 new positions and closed 24 in Q2 2018.
  • SFMG Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $617M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.