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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
+5.75%
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
$454M
AUM Growth
+$15.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Sector Composition

Rank Sector Weight
1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 0.51%
33,407
+2,279
+7% +$149K
AMT icon
27
American Tower
AMT
$80.5B
$2.25M 0.5%
21,975
-120
-0.5% -$11.2K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.13M 0.47%
31,506
-4,541
-13% -$304K
VZ icon
29
Verizon
VZ
$195B
$2.07M 0.46%
38,307
+1,438
+4% +$71.9K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.93M 0.43%
44,475
-1,950
-4% -$77.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.42%
17,532
-236,294
-93% -$24.5M
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$1.77M 0.39%
113,465
-3,155
-3% -$46.9K
META icon
33
Meta Platforms (Facebook)
META
$1.4T
$1.74M 0.38%
15,254
+1,075
+8% +$113K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.35%
52,541
+2,941
+6% +$83K
CSX icon
35
CSX Corp
CSX
$93.4B
$1.6M 0.35%
186,531
+1,224
+0.7% +$9.93K
AEP icon
36
American Electric Power
AEP
$70.1B
$1.6M 0.35%
24,052
+470
+2% +$29.1K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$1.42M 0.31%
27,772
+238
+0.9% +$11.7K
ARCC icon
38
Ares Capital
ARCC
$13.5B
$1.36M 0.3%
91,800
– –
PAYX icon
39
Paychex
PAYX
$41.6B
$1.33M 0.29%
24,599
+750
+3% +$37.8K
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.28%
67,900
+70
+0.1% +$1.21K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.24M 0.27%
10,539
– –
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.15M 0.25%
29,610
– –
MRK icon
43
Merck
MRK
$322B
$1.14M 0.25%
22,658
-252
-1% -$12.3K
AMGN icon
44
Amgen
AMGN
$208B
$1.13M 0.25%
7,565
+467
+7% +$69.4K
USB icon
45
US Bancorp
USB
$98.1B
$1.09M 0.24%
26,930
-30
-0.1% -$1.2K
T icon
46
AT&T
T
$159B
$1.08M 0.24%
36,587
-40,708
-53% -$1.13M
CTSH icon
47
Cognizant
CTSH
$24.9B
$1.02M 0.23%
16,322
+410
+3% +$23.8K
GILD icon
48
Gilead Sciences
GILD
$162B
$967K 0.21%
10,524
-95
-0.9% -$8.57K
RFV icon
49
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$767K 0.17%
+15,061
New +$686K
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$709K 0.16%
23,240
-60
-0.3% -$1.83K
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 2016 Portfolio in Review

As of Q1 2016, SFMG Wealth Advisors held 123 positions worth $454M, up 3.4% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors's Q1 2016 filing shows 13 new, 30 increased, 37 reduced and 24 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M. The largest sale was iShares S&P 100 ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2016 buy was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $25.5M increase.
  • SFMG Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $26.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $12.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $454M portfolio in Q1 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 24 in Q1 2016.
  • SFMG Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $454M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.