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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
+3.58%
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
$469M
AUM Growth
+$13.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.26%
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
34
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$26M
3
IYT icon
iShares US Transportation ETF
IYT
+$22.6M
4
ATO icon
Atmos Energy
ATO
+$2.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.44M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.69M

Sector Composition

Rank Sector Weight
1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$1.99M 0.42%
41,585
-1,250
-3% -$57.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.41%
17,978
-72
-0.4% -$7.89K
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$1.93M 0.41%
117,535
-4,695
-4% -$75.6K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.79M 0.38%
45,739
– –
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.64M 0.35%
99,150
+1,850
+2% +$29.1K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.34%
13,709
-355
-3% -$43.6K
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
$1.46M 0.31%
17,465
-5,760
-25% -$441K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.4M 0.3%
73,960
+7,730
+12% +$146K
AMGN icon
34
Amgen
AMGN
$208B
$1.25M 0.27%
8,552
+755
+10% +$114K
MTDR icon
35
Matador Resources
MTDR
$6.2B
$1.25M 0.27%
48,358
– –
MRK icon
36
Merck
MRK
$322B
$1.21M 0.26%
21,558
-516
-2% -$30.2K
USB icon
37
US Bancorp
USB
$98.2B
$1.21M 0.26%
23,560
-680
-3% -$32.3K
T icon
38
AT&T
T
$159B
$1.16M 0.25%
36,165
-348
-1% -$10.3K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.12M 0.24%
10,235
-397
-4% -$46.1K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.23%
42,770
-5,684
-12% -$144K
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$1.06M 0.23%
32,883
-99
-0.3% -$3.13K
CHKP icon
42
Check Point Software Technologies
CHKP
$13B
$995K 0.21%
11,785
-770
-6% -$63.2K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$969K 0.21%
9,247
-11,019
-54% -$1.18M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$871K 0.19%
7,894
-1,964
-20% -$217K
COR icon
45
Cencora
COR
$60.6B
$866K 0.18%
11,075
-435
-4% -$33.9K
CTSH icon
46
Cognizant
CTSH
$24.9B
$843K 0.18%
15,041
-650
-4% -$34.8K
V icon
47
Visa
V
$684B
$799K 0.17%
+10,240
New +$823K
MO icon
48
Altria Group
MO
$114B
$784K 0.17%
11,600
+2,545
+28% +$164K
SLNG icon
49
Stabilis Solutions
SLNG
$87.8M
$766K 0.16%
61,748
+13,125
+27% +$199K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$762K 0.16%
6,611
+548
+9% +$63.3K
1
2
3 4 5

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SFMG Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SFMG Wealth Advisors held 124 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SFMG Wealth Advisors's Q4 2016 filing shows 13 new, 34 increased, 51 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.4M.

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

  • SFMG Wealth Advisors's largest Q4 2016 buy was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q4 2016, an estimated $2.45M increase.
  • SFMG Wealth Advisors's biggest Q4 2016 reduction was iShares US Treasury Bond ETF, cutting an estimated $10.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $28.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 76% of its $469M portfolio in Q4 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q4 2016.
  • SFMG Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $469M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.