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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
+5.27%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$6.05M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.92M
5
ATO icon
Atmos Energy
ATO
+$2.95M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$8.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.2M

Sector Composition

Rank Sector Weight
1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.43%
15,546
-1,038
-6% -$128K
VTR icon
27
Ventas
VTR
$48B
$1.87M 0.43%
33,143
+4,013
+14% +$218K
GE icon
28
GE Aerospace
GE
$375B
$1.87M 0.43%
12,515
+427
+4% +$60.6K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.41%
+20,802
New +$1.78M
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
$1.8M 0.41%
45,990
+1,770
+4% +$61.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.74M 0.4%
45,900
-34,240
-43% -$1.23M
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$1.71M 0.39%
116,620
-40,895
-26% -$605K
VZ icon
33
Verizon
VZ
$195B
$1.7M 0.39%
36,869
+502
+1% +$22.8K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.67M 0.38%
21,771
-4,084
-16% -$317K
CSX icon
35
CSX Corp
CSX
$93.4B
$1.6M 0.37%
185,307
+1,179
+0.6% +$10.7K
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$1.59M 0.36%
46,425
+1,500
+3% +$59.2K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$1.52M 0.35%
27,534
– –
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$1.48M 0.34%
14,179
+70
+0.5% +$7.19K
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.41M 0.32%
56,310
-2,300
-4% -$66.3K
AEP icon
40
American Electric Power
AEP
$70.1B
$1.37M 0.31%
23,582
+4,540
+24% +$257K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$1.31M 0.3%
91,800
-500
-0.5% -$7.59K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$1.3M 0.3%
+33,440
New +$1.24M
PAYX icon
43
Paychex
PAYX
$41.6B
$1.26M 0.29%
23,849
-130
-0.5% -$6.79K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$1.19M 0.27%
49,600
-1,681
-3% -$44.7K
PEP icon
45
PepsiCo
PEP
$191B
$1.16M 0.26%
11,644
+200
+2% +$20K
MRK icon
46
Merck
MRK
$322B
$1.16M 0.26%
22,910
+1,019
+5% +$51.4K
AMGN icon
47
Amgen
AMGN
$208B
$1.15M 0.26%
7,098
+215
+3% +$33.8K
USB icon
48
US Bancorp
USB
$98.1B
$1.15M 0.26%
26,960
+10,240
+61% +$438K
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.14M 0.26%
67,830
-320
-0.5% -$5.09K
GILD icon
50
Gilead Sciences
GILD
$162B
$1.07M 0.24%
10,619
+522
+5% +$54.3K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SFMG Wealth Advisors held 128 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q4 2015 filing shows 14 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares S&P 100 ETF: 302,506 shares worth $27.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • SFMG Wealth Advisors's largest Q4 2015 buy was iShares S&P 100 ETF: 302,506 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $11.4M increase.
  • SFMG Wealth Advisors's biggest Q4 2015 reduction was iShares US Healthcare ETF, cutting an estimated $8.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $22.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $439M portfolio in Q4 2015.
  • SFMG Wealth Advisors opened 14 new positions and closed 18 in Q4 2015.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.