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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
-0.23%
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
$319M
AUM Growth
+$28.8M
Cap. Flow
+$31.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
76.97%
Holding
100
New
14
Increased
32
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$25.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.4M
5
IBKC
IBERIABANK Corp
IBKC
+$2.78M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$699K

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.49%
11,387
-621
-5% -$82.7K
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$1.34M 0.42%
33,380
– –
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$1.16M 0.36%
14,613
+5,026
+52% +$369K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.35%
13,288
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.34%
5,478
-10
-0.2% -$1.99K
PEP icon
31
PepsiCo
PEP
$191B
$1.06M 0.33%
11,444
+441
+4% +$40.3K
T icon
32
AT&T
T
$159B
$993K 0.31%
37,300
+5,389
+17% +$143K
VTRS icon
33
Viatris
VTRS
$20.5B
$846K 0.26%
18,600
– –
CVX icon
34
Chevron
CVX
$391B
$779K 0.24%
6,525
+802
+14% +$102K
IP icon
35
International Paper
IP
$21.8B
$777K 0.24%
17,197
+288
+2% +$13.3K
VZ icon
36
Verizon
VZ
$195B
$638K 0.2%
12,770
+2,703
+27% +$134K
CAG icon
37
Conagra Brands
CAG
$7.02B
$630K 0.2%
24,518
+148
+0.6% +$3.65K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.7B
$583K 0.18%
21,832
– –
JNJ icon
39
Johnson & Johnson
JNJ
$622B
$576K 0.18%
5,400
+406
+8% +$42.1K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$524K 0.16%
5,822
– –
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
$519K 0.16%
18,896
– –
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$502K 0.16%
5,850
– –
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$488K 0.15%
16,195
+3,194
+25% +$99.4K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$458K 0.14%
4,136
– –
PBT
45
Permian Basin Royalty Trust
PBT
$1.39B
$437K 0.14%
32,200
+3,000
+10% +$42.1K
SBR
46
Sabine Royalty Trust
SBR
$1.07B
$422K 0.13%
7,789
-450
-5% -$25.6K
MO icon
47
Altria Group
MO
$115B
$421K 0.13%
9,169
– –
PM icon
48
Philip Morris
PM
$298B
$415K 0.13%
4,982
-18
-0.4% -$1.52K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.72B
$383K 0.12%
8,562
+35
+0.4% +$1.58K
LLY icon
50
Eli Lilly
LLY
$1.02T
$375K 0.12%
5,788
-17
-0.3% -$1.08K
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 Q3 2014 Portfolio in Review

As of Q3 2014, SFMG Wealth Advisors held 100 positions worth $319M, up 9.9% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors deployed $31.1M of net new capital in Q3 2014, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 2,642,886 shares worth $25.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $191K trimmed.

  • SFMG Wealth Advisors's largest Q3 2014 buy was Schwab Fundamental US Broad Market Index ETF: 2,642,886 shares worth $25.4M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2014, an estimated $1.25M increase.
  • SFMG Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • SFMG Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2014, selling an estimated $13.6M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $319M portfolio in Q3 2014.
  • SFMG Wealth Advisors opened 14 new positions and closed 10 in Q3 2014.
  • SFMG Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $319M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.