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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$363K 0.08%
4,940
– –
SBUX icon
77
Starbucks
SBUX
$120B
$346K 0.08%
6,050
-245
-4% -$13.9K
TCRT icon
78
Alaunos Therapeutics
TCRT
$4.59M
$343K 0.08%
416
– –
XEL icon
79
Xcel Energy
XEL
$48.8B
$340K 0.08%
7,600
– –
SO icon
80
Southern Company
SO
$109B
$339K 0.08%
6,322
+152
+2% +$7.64K
NCOM
81
DELISTED
National Commerce Corporation
NCOM
$339K 0.08%
+14,518
New +$341K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$327K 0.07%
12,474
-4,598
-27% -$113K
LLY icon
83
Eli Lilly
LLY
$1.02T
$318K 0.07%
4,032
– –
HUM icon
84
Humana
HUM
$43.7B
$310K 0.07%
1,723
– –
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$305K 0.07%
2,216
– –
PG icon
86
Procter & Gamble
PG
$336B
$289K 0.06%
3,415
-200
-6% -$16.4K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$286K 0.06%
+7,174
New +$281K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$285K 0.06%
3,068
– –
CVS icon
89
CVS Health
CVS
$133B
$271K 0.06%
2,826
+25
+0.9% +$2.49K
PEP icon
90
PepsiCo
PEP
$190B
$264K 0.06%
+2,490
New +$257K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$257K 0.06%
13,745
+2,622
+24% +$46.7K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$232K 0.05%
3,580
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$225K 0.05%
1,170
-159
-12% -$30.3K
HOV icon
94
Hovnanian Enterprises
HOV
$726M
$218K 0.05%
+5,200
New +$216K
TJX icon
95
TJX Companies
TJX
$174B
$216K 0.05%
5,600
– –
JBLU icon
96
JetBlue
JBLU
$2.28B
$215K 0.05%
13,008
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$215K 0.05%
+867
New +$204K
NFLX icon
98
Netflix
NFLX
$299B
$215K 0.05%
+23,480
New +$226K
AAL icon
99
American Airlines Group
AAL
$10.1B
$214K 0.05%
7,573
+729
+11% +$24.6K
INTC icon
100
Intel
INTC
$455B
$207K 0.05%
+6,319
New +$198K
1 2 3
4
5

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AAIM
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SRC
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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 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.