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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
+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
ABBV icon
101
AbbVie
ABBV
$445B
$265K 0.06%
3,654
-724
-17% -$48.7K
GIS icon
102
General Mills
GIS
$19.1B
$265K 0.06%
4,787
-27
-0.6% -$1.54K
GS icon
103
Goldman Sachs
GS
$302B
$264K 0.05%
1,188
+30
+3% +$6.67K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$264K 0.05%
9,796
+244
+3% +$6.48K
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$591M
$257K 0.05%
16,927
– –
TJX icon
106
TJX Companies
TJX
$174B
$247K 0.05%
6,846
-304
-4% -$11.5K
TSLA icon
107
Tesla
TSLA
$1.23T
$234K 0.05%
+9,705
New +$214K
CSCO icon
108
Cisco
CSCO
$459B
$232K 0.05%
7,427
+451
+6% +$14.7K
HON icon
109
Honeywell
HON
$77.6B
$230K 0.05%
1,912
+140
+8% +$16.5K
PFE icon
110
Pfizer
PFE
$143B
$230K 0.05%
7,215
+740
+11% +$23.3K
MRSH
111
Marsh
MRSH
$90.6B
$226K 0.05%
+2,905
New +$219K
CVS icon
112
CVS Health
CVS
$134B
$222K 0.05%
2,755
-185
-6% -$14.6K
STX icon
113
Seagate
STX
$194B
$220K 0.05%
5,688
-10
-0.2% -$436
OLED icon
114
Universal Display
OLED
$3.79B
$219K 0.05%
+2,001
New +$211K
CLX icon
115
Clorox
CLX
$11.5B
$216K 0.04%
+1,619
New +$218K
PAYX icon
116
Paychex
PAYX
$41.6B
$203K 0.04%
+3,567
New +$209K
IBM icon
117
IBM
IBM
$211B
$200K 0.04%
1,361
+72
+6% +$10.9K
KMI icon
118
Kinder Morgan
KMI
$71.6B
$192K 0.04%
10,043
-293
-3% -$5.83K
AGRO icon
119
Adecoagro
AGRO
$1.43B
$105K 0.02%
10,461
– –
TCS
120
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$88K 0.02%
989
– –
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K 0.01%
10,000
– –
COR icon
122
Cencora
COR
$60.8B
– –
-10,945
Closed -$969K
HOV icon
123
Hovnanian Enterprises
HOV
$727M
– –
-5,200
Closed -$295K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-1,832
Closed -$221K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
– –
-7,296
Closed -$214K
2 3 4
5
6

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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 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.