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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
TPL icon
76
Texas Pacific Land
TPL
$27.8B
$452K 0.07%
5,850
-2,700
-32% -$189K
MO icon
77
Altria Group
MO
$114B
$449K 0.07%
7,898
-2,775
-26% -$160K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$448K 0.07%
1,794
– –
ABBV icon
79
AbbVie
ABBV
$443B
$446K 0.07%
4,810
+100
+2% +$9.77K
NEE icon
80
NextEra Energy
NEE
$181B
$444K 0.07%
10,640
– –
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$439K 0.07%
9,324
+59
+0.6% +$2.74K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$437K 0.07%
7,894
+1,695
+27% +$91.5K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$421K 0.07%
3,827
– –
PFE icon
84
Pfizer
PFE
$143B
$420K 0.07%
12,198
+1,977
+19% +$67.6K
LLY icon
85
Eli Lilly
LLY
$1.02T
$401K 0.07%
4,701
+1
+0% +$82
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$399K 0.06%
4,808
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$389K 0.06%
2,562
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$384K 0.06%
2,302
-69
-3% -$11.6K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$375K 0.06%
+3,832
New +$372K
WMB icon
90
Williams Companies
WMB
$87.5B
$370K 0.06%
13,645
+1,393
+11% +$36.7K
LUV icon
91
Southwest Airlines
LUV
$22B
$368K 0.06%
7,233
+40
+0.6% +$2.11K
RTX icon
92
RTX Corp
RTX
$290B
$366K 0.06%
20,546
+15,558
+312% +$1.22M
INTC icon
93
Intel
INTC
$455B
$356K 0.06%
7,160
-796
-10% -$42.3K
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$356K 0.06%
9,114
-299
-3% -$12.7K
EPR icon
95
EPR Properties
EPR
$4.75B
$353K 0.06%
5,450
– –
CSCO icon
96
Cisco
CSCO
$457B
$350K 0.06%
8,124
-268
-3% -$11.7K
ALGN icon
97
Align Technology
ALGN
$12.1B
$342K 0.06%
1,000
– –
BABA icon
98
Alibaba
BABA
$293B
$337K 0.05%
1,817
+48
+3% +$9.15K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.64B
$332K 0.05%
+8,105
New +$353K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$332K 0.05%
3,148
-740
-19% -$76.9K
2 3
4
5 6

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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
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OA
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FAT
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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.