We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$456M
AUM Growth
+$7.94M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.54M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.98M
4
AGN
Allergan plc
AGN
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.75M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.03M 0.44%
17,073
-70
-0.4% -$8.08K
CSX icon
27
CSX Corp
CSX
$93.4B
$1.99M 0.44%
195,624
+7,857
+4% +$74.3K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$1.99M 0.44%
122,230
-2,495
-2% -$41.1K
VZ icon
29
Verizon
VZ
$195B
$1.96M 0.43%
37,655
-662
-2% -$35.5K
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
$1.96M 0.43%
42,835
-1,360
-3% -$63.5K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.41%
+26,472
New +$1.98M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.4%
14,064
-1,420
-9% -$176K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.78M 0.39%
+45,739
New +$1.79M
AGN
34
DELISTED
Allergan plc
AGN
$1.76M 0.39%
+7,636
New +$1.87M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$1.56M 0.34%
23,225
-1,034
-4% -$67.2K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.51M 0.33%
97,300
-1,500
-2% -$23K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.5M 0.33%
18,949
+8,500
+81% +$690K
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.43M 0.31%
66,230
-1,120
-2% -$23.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.34M 0.29%
10,632
+453
+4% +$57.7K
MRK icon
40
Merck
MRK
$322B
$1.31M 0.29%
22,074
-457
-2% -$26.7K
AMGN icon
41
Amgen
AMGN
$208B
$1.3M 0.29%
7,797
-300
-4% -$50.7K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.23M 0.27%
48,454
-6,674
-12% -$170K
MTDR icon
43
Matador Resources
MTDR
$6.2B
$1.18M 0.26%
48,358
-50,193
-51% -$1.1M
T icon
44
AT&T
T
$159B
$1.12M 0.25%
36,513
-122
-0.3% -$3.86K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.24%
9,858
-3,071
-24% -$339K
USB icon
46
US Bancorp
USB
$98.2B
$1.04M 0.23%
24,240
-2,490
-9% -$106K
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$1.04M 0.23%
32,982
+5,001
+18% +$143K
CHKP icon
48
Check Point Software Technologies
CHKP
$13B
$974K 0.21%
12,555
+4,300
+52% +$334K
SLNG icon
49
Stabilis Solutions
SLNG
$87.8M
$934K 0.21%
48,623
– –
COR icon
50
Cencora
COR
$60.6B
$930K 0.2%
11,510
-500
-4% -$42.9K
1
2
3 4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

SFMG Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SFMG Wealth Advisors held 117 positions worth $456M, up 1.8% from $448M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q3 2016 filing shows 10 new, 33 increased, 40 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 26,472 shares worth $1.87M. The largest sale was Spectra Energy Corp Wi, an estimated $1.88M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q3 2016 buy was Express Scripts Holding Company: 26,472 shares worth $1.87M.
  • SFMG Wealth Advisors added most to Schwab Fundamental US Broad Market Index ETF in Q3 2016, an estimated $2.54M increase.
  • SFMG Wealth Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • SFMG Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.88M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $456M portfolio in Q3 2016.
  • SFMG Wealth Advisors opened 10 new positions and closed 6 in Q3 2016.
  • SFMG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $456M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2016, filed 9 Dec 2016.