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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
-0.69%
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
$447M
AUM Growth
-$791M
Cap. Flow
-$788M
Cap. Flow %
-176.35%
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$29.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$26.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.9M
4
SLNG icon
Stabilis Solutions
SLNG
+$2.07M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.54M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$98.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.2M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$69.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$58M

Sector Composition

Rank Sector Weight
1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.8B
$48.7M 10.89%
949,109
-1,001,078
-51% -$53.6M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$36.4M 8.14%
1,580,122
-3,006,298
-66% -$69.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.8M 7.57%
164,321
-276,283
-63% -$58.1M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$32.2M 7.2%
1,049,822
-1,856,007
-64% -$58M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$30.7M 6.87%
3,109,362
-5,467,359
-64% -$55.5M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30.2M 6.76%
406,108
-755,305
-65% -$56M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$28.9M 6.46%
269,872
-508,830
-65% -$55.3M
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$27.6M 6.18%
+1,057,763
New +$29.2M
JPEM icon
9
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$25.3M 5.67%
+485,716
New +$26.4M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.37B
$15.9M 3.57%
502,245
-927,445
-65% -$29.2M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.5M 3.24%
379,220
-736,406
-66% -$28.2M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.3M 2.54%
547,880
-1,141,590
-68% -$24.4M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.8M 2.42%
+505,192
New +$10.9M
JKHY icon
14
Jack Henry & Associates
JKHY
$10.9B
$4.74M 1.06%
73,200
-74,500
-50% -$4.94M
AAPL icon
15
Apple
AAPL
$4.54T
$4.18M 0.93%
133,260
-267,720
-67% -$8.56M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.85M 0.64%
286,950
-1,434,750
-83% -$14.6M
XOM icon
17
ExxonMobil
XOM
$644B
$2.81M 0.63%
33,794
-58,920
-64% -$5.07M
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
$2.49M 0.56%
169,215
-6,430,415
-97% -$98.3M
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$2.47M 0.55%
17,435
-15,055
-46% -$2.19M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.53%
17,246
-24,159
-58% -$3.45M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.16M 0.48%
81,560
-108,440
-57% -$2.91M
AMT icon
22
American Tower
AMT
$80.8B
$2.11M 0.47%
22,570
-25,750
-53% -$2.44M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.09M 0.47%
10,077
-19,092
-65% -$4.04M
PAA icon
24
Plains All American Pipeline
PAA
$17.3B
$2.07M 0.46%
47,574
-68,755
-59% -$3.3M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.06M 0.46%
25,855
-29,061
-53% -$2.38M
1
2 3 4 5

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MHS
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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 2015 Portfolio in Review

As of Q2 2015, SFMG Wealth Advisors held 188 positions worth $447M, down 64% from $1.24B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SFMG Wealth Advisors withdrew a net $788M in Q2 2015, closing 68 positions and reducing 104 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 8.9% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in WisdomTree International Hedged Quality Dividend Growth Fund worth $27.6M.

  • SFMG Wealth Advisors's largest Q2 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,057,763 shares worth $27.6M.
  • SFMG Wealth Advisors added most to Merck in Q2 2015, an estimated $499K increase.
  • SFMG Wealth Advisors's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $98.3M.
  • SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2015, selling an estimated $35.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 69% of its $447M portfolio in Q2 2015.
  • SFMG Wealth Advisors opened 11 new positions and closed 68 in Q2 2015.
  • SFMG Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $447M.

Based on SFMG Wealth Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.