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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
IBM icon
101
IBM
IBM
$211B
$204K 0.05%
+1,408
New +$202K
ROK icon
102
Rockwell Automation
ROK
$53.4B
$203K 0.05%
1,764
+9
+0.5% +$1.03K
LMNX
103
DELISTED
Luminex Corp
LMNX
$202K 0.05%
10,000
– –
AGRO icon
104
Adecoagro
AGRO
$1.44B
$115K 0.03%
10,461
-1,320
-11% -$14.5K
TCS
105
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$79K 0.02%
989
– –
CRK icon
106
Comstock Resources
CRK
$3.89B
$40K 0.01%
9,600
+4,822
+101% +$18.9K
CSLT
107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$40K 0.01%
+10,000
New +$39.2K
AEP icon
108
American Electric Power
AEP
$69.6B
– –
-24,052
Closed -$1.6M
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
– –
-21,250
Closed -$200K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,402
Closed -$248K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-709,291
Closed -$21.8M
VTR icon
112
Ventas
VTR
$48B
– –
-38,513
Closed -$2.42M
LDRH
113
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-10,260
Closed -$262K
LINE
114
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-17,267
Closed -$6K
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 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.