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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
+5.25%
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
$449M
AUM Growth
+$130M
Cap. Flow
+$111M
Cap. Flow %
24.65%
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.62M
5
ATO icon
Atmos Energy
ATO
+$3.43M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$811K
4
IYH icon
iShares US Healthcare ETF
IYH
+$665K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$519K

Sector Composition

Rank Sector Weight
1 Utilities 11.55%
2 Energy 5.21%
3 Technology 2.91%
4 Healthcare 2.35%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$15.1B
$1.97M 0.44%
+48,998
New +$1.94M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.91M 0.43%
23,890
+1,030
+5% +$80.1K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$1.88M 0.42%
52,080
+18,700
+56% +$691K
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$1.82M 0.41%
16,505
-9
-0.1% -$1.06K
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.4%
+17,133
New +$1.9M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.38%
11,352
-35
-0.3% -$5.05K
VZ icon
32
Verizon
VZ
$195B
$1.66M 0.37%
35,521
+22,751
+178% +$1.11M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.64M 0.37%
15,689
+10,289
+191% +$1.08M
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$1.62M 0.36%
24,854
-282
-1% -$18K
PAYX icon
35
Paychex
PAYX
$41.6B
$1.56M 0.35%
+33,704
New +$1.56M
NVS icon
36
Novartis
NVS
$297B
$1.47M 0.33%
+17,658
New +$1.46M
GLD icon
37
SPDR Gold Trust
GLD
$131B
$1.37M 0.31%
12,094
-7,028
-37% -$811K
GILD icon
38
Gilead Sciences
GILD
$162B
$1.35M 0.3%
+14,289
New +$1.48M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.3%
6,408
+930
+17% +$188K
SNY icon
40
Sanofi
SNY
$103B
$1.33M 0.3%
+29,071
New +$1.41M
NOV icon
41
NOV
NOV
$6.93B
$1.21M 0.27%
+18,525
New +$1.29M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$1.21M 0.27%
+26,120
New +$1.42M
QCOM icon
43
Qualcomm
QCOM
$155B
$1.2M 0.27%
+16,097
New +$1.18M
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$1.18M 0.26%
+25,260
New +$1.11M
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.18M 0.26%
+31,032
New +$1.17M
XRX icon
46
Xerox
XRX
$386M
$1.16M 0.26%
+31,674
New +$1.12M
COP icon
47
ConocoPhillips
COP
$147B
$1.13M 0.25%
16,385
-5,647
-26% -$394K
LH icon
48
Labcorp
LH
$25.4B
$1.12M 0.25%
+12,121
New +$1.07M
ARCC icon
49
Ares Capital
ARCC
$13.5B
$1.12M 0.25%
+71,750
New +$1.14M
CMP icon
50
Compass Minerals
CMP
$1.23B
$1.1M 0.24%
+12,650
New +$1.08M
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, SFMG Wealth Advisors held 137 positions worth $449M, up 41% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SFMG Wealth Advisors deployed $111M of net new capital in Q4 2014, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 100 ETF: 275,889 shares worth $25.1M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $811K trimmed.

  • SFMG Wealth Advisors's largest Q4 2014 buy was iShares S&P 100 ETF: 275,889 shares worth $25.1M.
  • SFMG Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $25.7M increase.
  • SFMG Wealth Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $811K.
  • SFMG Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2014, selling an estimated $12.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 67% of its $449M portfolio in Q4 2014.
  • SFMG Wealth Advisors opened 47 new positions and closed 14 in Q4 2014.
  • SFMG Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $449M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.