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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
ATO icon
1
Atmos Energy
ATO
$29B
$82.9M 18.51%
1,019,068
+17,842
+2% +$1.32M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38M 8.49%
1,531,177
+35,326
+2% +$877K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.4M 7.23%
223,597
+3,031
+1% +$433K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$28.3M 6.32%
513,120
+4,281
+0.8% +$228K
RFV icon
5
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$26.5M 5.91%
516,632
+501,571
+3,330% +$25.8M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$26.3M 5.87%
2,626,818
+135,126
+5% +$1.34M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$24.3M 5.43%
116,086
+154
+0.1% +$32K
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.2B
$22.1M 4.93%
+662,449
New +$20.7M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.2M 4.51%
158,630
-26,761
-14% -$3.37M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.4M 4.12%
659,288
-109,742
-14% -$3.03M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.6M 3.03%
517,425
-36,909
-7% -$954K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.03M 2.02%
61,615
-814
-1% -$116K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.88M 1.98%
97,122
-20,911
-18% -$1.91M
AAPL icon
14
Apple
AAPL
$4.42T
$6.86M 1.53%
287,112
+20,072
+8% +$499K
JKHY icon
15
Jack Henry & Associates
JKHY
$10.8B
$6.28M 1.4%
72,000
– –
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.43M 0.99%
104,296
-3,131
-3% -$131K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$3.72M 0.83%
26,769
-76
-0.3% -$10K
XOM icon
18
ExxonMobil
XOM
$640B
$3.08M 0.69%
32,826
+636
+2% +$56.2K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.57%
33,424
+17
+0.1% +$1.21K
AMT icon
20
American Tower
AMT
$80B
$2.48M 0.55%
21,805
-170
-0.8% -$18.1K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.45M 0.55%
21,696
-1,556
-7% -$172K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.54%
21,444
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$877B
$2.38M 0.53%
11,287
-1,454
-11% -$303K
VZ icon
24
Verizon
VZ
$194B
$2.14M 0.48%
38,317
+10
+0% +$519
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.14M 0.48%
29,849
-1,657
-5% -$117K
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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OA
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FAT
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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.