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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
ATO icon
1
Atmos Energy
ATO
$29B
$89.4M 18.55%
1,078,193
+15,547
+1% +$1.28M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$51.1M 10.59%
1,827,292
+44,638
+3% +$1.25M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72B
$41.9M 8.7%
4,355,508
+200,952
+5% +$1.92M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.2M 8.34%
237,409
+604
+0.3% +$100K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$37.5M 7.78%
3,337,251
+106,521
+3% +$1.19M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$30.3M 6.29%
125,436
+2,320
+2% +$556K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$29M 6.02%
210,963
+5,171
+3% +$711K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$27.4M 5.69%
1,087,644
-28,842
-3% -$728K
IYT icon
9
iShares US Transportation ETF
IYT
$2.27B
$24.2M 5.02%
562,652
-13,796
-2% -$571K
AAPL icon
10
Apple
AAPL
$4.52T
$9.52M 1.97%
264,300
+1,568
+0.6% +$58K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$6.26M 1.3%
25,713
+1,597
+7% +$385K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6M 1.25%
71,069
-765
-1% -$64.7K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.15M 0.86%
86,172
-6,609
-7% -$315K
CSX icon
14
CSX Corp
CSX
$93.5B
$3.63M 0.75%
199,383
+2,187
+1% +$37.5K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.74%
49,802
+11,249
+29% +$826K
SDOG icon
16
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.48M 0.72%
81,558
+194
+0.2% +$8.26K
XOM icon
17
ExxonMobil
XOM
$647B
$2.78M 0.58%
34,410
+220
+0.6% +$18K
AMT icon
18
American Tower
AMT
$80.7B
$2.71M 0.56%
20,505
– –
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$2.59M 0.54%
57,265
+14,930
+35% +$670K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.3M 0.48%
57,156
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.29M 0.48%
24,755
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.15M 0.45%
27,173
-2,052
-7% -$156K
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$2.14M 0.44%
14,152
+465
+3% +$69.1K
ARCC icon
24
Ares Capital
ARCC
$13.4B
$2.09M 0.43%
127,595
+28,445
+29% +$479K
VTR icon
25
Ventas
VTR
$48.2B
$1.93M 0.4%
+27,741
New +$1.85M
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 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.