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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
+6.9%
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
$291M
AUM Growth
-$6.43M
Cap. Flow
-$24.8M
Cap. Flow %
-8.54%
Top 10 Hldgs %
80.5%
Holding
90
New
9
Increased
19
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M
2
ATO icon
Atmos Energy
ATO
+$1.79M
3
WMB icon
Williams Companies
WMB
+$472K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$428K
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$259K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24.9M
2
IYH icon
iShares US Healthcare ETF
IYH
+$11.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
XOM icon
ExxonMobil
XOM
+$506K

Sector Composition

Rank Sector Weight
1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$45.2M 15.55%
845,855
+35,451
+4% +$1.79M
HDV
2
iShares Core High Dividend ETF
HDV
$14.6B
$31.5M 10.83%
2,086,490
-15,545
-0.7% -$229K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$29M 10%
148,374
-34
-0% -$6.46K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$28.8M 9.92%
1,343,162
-14,120
-1% -$303K
QQQ icon
5
Invesco QQQ Trust
QQQ
$454B
$23.5M 8.1%
250,497
-9,963
-4% -$889K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.1M 7.95%
379,602
-4,208
-1% -$247K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$13.6M 4.66%
546,036
-42
-0% -$1.01K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$13.3M 4.57%
+265,568
New +$12.6M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.1M 4.52%
592,864
+2,764
+0.5% +$58.8K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 4.41%
668,088
-79,682
-11% -$1.47M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.9B
$4.35M 1.5%
73,200
– –
XOM icon
12
ExxonMobil
XOM
$647B
$3.3M 1.14%
32,796
-5,020
-13% -$506K
AAPL icon
13
Apple
AAPL
$4.5T
$3.05M 1.05%
131,164
-996
-0.8% -$21.2K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.77M 0.95%
286,950
– –
PAA icon
15
Plains All American Pipeline
PAA
$17.4B
$2.59M 0.89%
43,082
+1
+0% +$57
GLD icon
16
SPDR Gold Trust
GLD
$132B
$2.44M 0.84%
19,058
-78
-0.4% -$9.69K
TXI
17
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.19M 0.75%
23,720
-18
-0.1% -$1.58K
COP icon
18
ConocoPhillips
COP
$147B
$1.87M 0.64%
21,805
-113
-0.5% -$8.8K
CSX icon
19
CSX Corp
CSX
$93.5B
$1.76M 0.61%
171,264
+900
+0.5% +$8.76K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.75M 0.6%
22,860
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.52%
12,008
+18
+0.2% +$2.28K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.47M 0.51%
17,899
-107
-0.6% -$8.26K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.5%
25,131
-46
-0.2% -$2.58K
EPD icon
24
Enterprise Products Partners
EPD
$82.5B
$1.31M 0.45%
33,380
-600
-2% -$22.1K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.38%
13,288
– –
1
2 3 4

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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 2014 Portfolio in Review

As of Q2 2014, SFMG Wealth Advisors held 90 positions worth $291M, down 2.2% from $297M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors withdrew a net $24.8M in Q2 2014, closing 4 positions and reducing 25 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $13.3M.

  • SFMG Wealth Advisors's largest Q2 2014 buy was State Street Energy Select Sector SPDR ETF: 265,568 shares worth $13.3M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q2 2014, an estimated $1.79M increase.
  • SFMG Wealth Advisors's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $24.9M.
  • SFMG Wealth Advisors fully exited iShares US Healthcare ETF in Q2 2014, selling an estimated $11.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $291M portfolio in Q2 2014.
  • SFMG Wealth Advisors opened 9 new positions and closed 4 in Q2 2014.
  • SFMG Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $291M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.