We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$182B
$375K 0.08%
10,716
+76
+0.7% +$2.6K
EPR icon
77
EPR Properties
EPR
$4.74B
$370K 0.08%
+5,150
New +$375K
AVXS
78
DELISTED
AveXis, Inc. Common Stock
AVXS
$370K 0.08%
4,500
– –
RFV icon
79
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$369K 0.08%
5,849
-535,195
-99% -$33.2M
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
$354K 0.07%
9,273
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$350K 0.07%
4,258
+20
+0.5% +$1.63K
XEL icon
82
Xcel Energy
XEL
$48.9B
$349K 0.07%
7,600
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.3B
$347K 0.07%
2,562
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$345K 0.07%
6,199
-771
-11% -$42K
AAL icon
85
American Airlines Group
AAL
$10.1B
$342K 0.07%
6,791
-27
-0.4% -$1.25K
NFLX icon
86
Netflix
NFLX
$298B
$335K 0.07%
22,440
+1,650
+8% +$25.4K
LMT icon
87
Lockheed Martin
LMT
$135B
$334K 0.07%
1,202
+35
+3% +$9.62K
RTX icon
88
RTX Corp
RTX
$290B
$330K 0.07%
+4,290
New +$321K
PEP icon
89
PepsiCo
PEP
$191B
$320K 0.07%
2,771
-34
-1% -$3.9K
SBUX icon
90
Starbucks
SBUX
$120B
$312K 0.06%
5,357
-791
-13% -$47.8K
SO icon
91
Southern Company
SO
$109B
$308K 0.06%
6,435
+29
+0.5% +$1.45K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$301K 0.06%
3,619
-473
-12% -$39.4K
INTC icon
93
Intel
INTC
$462B
$298K 0.06%
8,823
+932
+12% +$33.4K
JBLU icon
94
JetBlue
JBLU
$2.27B
$297K 0.06%
13,008
– –
ROK icon
95
Rockwell Automation
ROK
$53.6B
$291K 0.06%
1,796
+8
+0.4% +$1.26K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$287K 0.06%
3,555
+30
+0.9% +$2.4K
TPL icon
97
Texas Pacific Land
TPL
$28.1B
$279K 0.06%
8,550
– –
PG icon
98
Procter & Gamble
PG
$336B
$267K 0.06%
3,062
-521
-15% -$45.9K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$981B
$267K 0.06%
1,203
– –
WDC icon
100
Western Digital
WDC
$188B
$266K 0.06%
3,969
– –
2 3
4
5 6

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
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 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.