SFMG Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

SFMG Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,068	Closed	-$294K	–	120
2016 Q3	$294K	Hold	3,068	–	–	0.06%	85
2016 Q2	$285K	Hold	3,068	–	–	0.06%	88
2016 Q1	$280K	Sell	3,068 -299,438	-99%	-$26.1M	0.06%	84
2015 Q4	$27.6M	Buy	+302,506	New	+$27.7M	6.28%	5
2015 Q1	–	Sell	-275,889	Closed	-$25.1M	–	184
2014 Q4	$25.1M	Buy	+275,889	New	+$24.7M	5.58%	9

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFMG Wealth Advisors's OEF Position: Q4 2016 in Review

SFMG Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2016, closing a stake of 3,068 shares — an estimated $294K sold.

SFMG Wealth Advisors first reported a position in OEF in Q4 2014 and held it in 5 quarters. The position peaked at $27.6M in Q4 2015. 253 funds tracked by Wall St. Rank hold OEF as of Q4 2016.

SFMG Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2016 after selling out during the quarter.
SFMG Wealth Advisors sold 3,068 iShares S&P 100 ETF shares in Q4 2016, an estimated $294K.
SFMG Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 5 quarters.
SFMG Wealth Advisors's iShares S&P 100 ETF position peaked at $27.6M in Q4 2015.
253 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2016.

Based on SFMG Wealth Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.