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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
+1.31%
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
$1.24B
AUM Growth
+$789M
Cap. Flow
+$782M
Cap. Flow %
63.15%
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$81.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$72.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
5
ATO icon
Atmos Energy
ATO
+$57.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M
3
NVS icon
Novartis
NVS
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 8.91%
2 Energy 3.57%
3 Technology 2.6%
4 Financials 1.83%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$4.45M 0.36%
54,916
+31,026
+130% +$2.5M
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$4.21M 0.34%
88,250
+44,975
+104% +$2.23M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$4.12M 0.33%
35,814
+18,681
+109% +$2M
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$3.98M 0.32%
+110,044
New +$3.85M
CSX icon
30
CSX Corp
CSX
$93.2B
$3.93M 0.32%
356,355
+174,768
+96% +$2.01M
DOC icon
31
Healthpeak Properties
DOC
$15.1B
$3.89M 0.31%
98,831
+49,833
+102% +$2M
META icon
32
Meta Platforms (Facebook)
META
$1.4T
$3.83M 0.31%
46,543
+32,774
+238% +$2.57M
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.75M 0.3%
76,082
+55,020
+261% +$2.67M
VZ icon
34
Verizon
VZ
$194B
$3.73M 0.3%
76,754
+41,233
+116% +$1.99M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.46M 0.28%
30,423
+18,329
+152% +$2.14M
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$3.44M 0.28%
34,170
+18,481
+118% +$1.88M
ARCC icon
37
Ares Capital
ARCC
$13.4B
$3.38M 0.27%
196,784
+125,034
+174% +$2.09M
GE icon
38
GE Aerospace
GE
$374B
$3.13M 0.25%
26,301
+23,094
+720% +$2.75M
SNY icon
39
Sanofi
SNY
$103B
$3.08M 0.25%
62,358
+33,287
+115% +$1.59M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.05M 0.25%
+24,594
New +$3.04M
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$2.82M 0.23%
50,605
+25,751
+104% +$1.53M
FMC icon
42
FMC
FMC
$1.37B
$2.81M 0.23%
56,485
+36,774
+187% +$1.92M
GILD icon
43
Gilead Sciences
GILD
$162B
$2.77M 0.22%
28,253
+13,964
+98% +$1.42M
SDOG icon
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.61M 0.21%
70,384
+39,352
+127% +$1.49M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.21%
54,240
+28,120
+108% +$1.31M
CMP icon
46
Compass Minerals
CMP
$1.24B
$2.31M 0.19%
24,825
+12,175
+96% +$1.11M
PEP icon
47
PepsiCo
PEP
$191B
$2.3M 0.19%
24,088
+12,544
+109% +$1.21M
QCOM icon
48
Qualcomm
QCOM
$155B
$2.27M 0.18%
32,731
+16,634
+103% +$1.17M
LDRH
49
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.26M 0.18%
61,560
+51,300
+500% +$1.86M
T icon
50
AT&T
T
$159B
$2.16M 0.17%
87,674
+53,797
+159% +$1.37M
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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FAT
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SFMG Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SFMG Wealth Advisors held 192 positions worth $1.24B, up 175% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SFMG Wealth Advisors deployed $782M of net new capital in Q1 2015, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Paychex, an estimated $1.43M trimmed.

  • SFMG Wealth Advisors's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2015, an estimated $81.7M increase.
  • SFMG Wealth Advisors's biggest Q1 2015 reduction was Paychex, cutting an estimated $1.43M.
  • SFMG Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $25.1M.
  • SFMG Wealth Advisors's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2015.
  • SFMG Wealth Advisors opened 69 new positions and closed 15 in Q1 2015.
  • SFMG Wealth Advisors's portfolio value rose 175% quarter-over-quarter to $1.24B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.