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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
-2.55%
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
$414M
AUM Growth
-$33.4M
(-7.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.4M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$27.4M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$25.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.67% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.9M | 0.46% |
25,855
| – | – |
|
|
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
| $1.87M | 0.45% |
44,925
+3,950
| +10% | +$176K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.45% |
30,838
+17,550
| +132% | +$1.2M |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | 0.43% |
58,610
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$878B
| $1.68M | 0.4% |
8,694
-1,383
| -14% | -$282K |
|
31
CSX Corp
CSX
$93.4B
| $1.65M | 0.4% |
184,128
+1,083
| +0.6% | +$10.6K |
|
32
Ventas
VTR
$48B
| $1.63M | 0.39% |
+29,130
| New | +$1.91M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.39% |
27,534
-792
| -3% | -$49.9K |
|
34
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.6M | 0.39% |
36,570
| – | – |
|
35
Verizon
VZ
$195B
| $1.58M | 0.38% |
36,367
+119
| +0.3% | +$5.49K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.48M | 0.36% |
+13,747
| New | +$1.46M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $1.47M | 0.36% |
44,220
+10,030
| +29% | +$335K |
|
38
GE Aerospace
GE
$374B
| $1.46M | 0.35% |
12,088
+171
| +1% | +$21K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.33% |
51,281
-1,531
| -3% | -$44.6K |
|
40
Ares Capital
ARCC
$13.5B
| $1.34M | 0.32% |
92,300
+500
| +0.5% | +$7.85K |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $1.27M | 0.31% |
14,109
+359
| +3% | +$32.9K |
|
42
SPDR Gold Trust
GLD
$131B
| $1.25M | 0.3% |
11,707
-101
| -0.9% | -$10.9K |
|
43
Plains All American Pipeline
PAA
$17.3B
| $1.23M | 0.3% |
40,575
-6,999
| -15% | -$256K |
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.18M | 0.28% |
34,682
| – | – |
|
45
Paychex
PAYX
$41.6B
| $1.14M | 0.28% |
+23,979
| New | +$1.12M |
|
46
American Electric Power
AEP
$69.6B
| $1.08M | 0.26% |
19,042
-120
| -0.6% | -$6.66K |
|
47
PepsiCo
PEP
$190B
| $1.08M | 0.26% |
11,444
-100
| -0.9% | -$9.51K |
|
48
Merck
MRK
$322B
| $1.03M | 0.25% |
21,891
+5,563
| +34% | +$296K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.25% |
+68,150
| New | +$1.05M |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.24% |
24,657
-1,060
| -4% | -$51.4K |
|
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SFMG Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, SFMG Wealth Advisors held 135 positions worth $414M, down 7.5% from $447M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SFMG Wealth Advisors withdrew a net $16.1M in Q3 2015, closing 21 positions and reducing 51 holdings. Its most notable exit was JPMorgan Diversified Return Emerging Markets Equity ETF, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
Against the trend, SFMG Wealth Advisors opened a new position in iShares 0-1 Year Treasury Bond ETF worth $23.8M.
- SFMG Wealth Advisors's largest Q3 2015 buy was iShares 0-1 Year Treasury Bond ETF: 215,906 shares worth $23.8M.
- SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $9.4M increase.
- SFMG Wealth Advisors's biggest Q3 2015 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $27.4M.
- SFMG Wealth Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2015, selling an estimated $25.3M.
- SFMG Wealth Advisors's ten largest holdings make up 71% of its $414M portfolio in Q3 2015.
- SFMG Wealth Advisors opened 15 new positions and closed 21 in Q3 2015.
- SFMG Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $414M.
Based on SFMG Wealth Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.