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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
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,502
Closed -$895K
2 3 4 5
6

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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.