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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
+4.6%
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
$494M
AUM Growth
+$24.8M
Cap. Flow
+$4.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.49M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

Rank Sector Weight
1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.39%
17,692
-286
-2% -$30.9K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$1.83M 0.37%
108,960
-8,575
-7% -$143K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$1.72M 0.35%
99,150
– –
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M 0.31%
77,330
+3,370
+5% +$64.4K
AMGN icon
30
Amgen
AMGN
$208B
$1.4M 0.28%
8,525
-27
-0.3% -$4.49K
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$1.38M 0.28%
17,384
-81
-0.5% -$6.64K
MRK icon
32
Merck
MRK
$322B
$1.37M 0.28%
22,618
+1,060
+5% +$64.3K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.23M 0.25%
10,315
+80
+0.8% +$9.3K
USB icon
34
US Bancorp
USB
$98.1B
$1.21M 0.25%
23,510
-50
-0.2% -$2.67K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$1.21M 0.24%
11,735
-50
-0.4% -$4.9K
MTDR icon
36
Matador Resources
MTDR
$6.14B
$1.15M 0.23%
48,358
– –
T icon
37
AT&T
T
$159B
$1.14M 0.23%
36,239
+74
+0.2% +$2.33K
SLNG icon
38
Stabilis Solutions
SLNG
$90.2M
$1.06M 0.22%
61,748
– –
PAA icon
39
Plains All American Pipeline
PAA
$17.3B
$1.03M 0.21%
32,690
-193
-0.6% -$6.1K
V icon
40
Visa
V
$684B
$1.02M 0.21%
11,530
+1,290
+13% +$111K
COR icon
41
Cencora
COR
$60.7B
$969K 0.2%
10,945
-130
-1% -$11.4K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$895K 0.18%
24,502
+11,618
+90% +$432K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$892K 0.18%
8,450
-797
-9% -$83.7K
CTSH icon
44
Cognizant
CTSH
$24.9B
$881K 0.18%
14,801
-240
-2% -$13.8K
AMZN icon
45
Amazon
AMZN
$2.92T
$879K 0.18%
19,820
+1,020
+5% +$42.5K
MO icon
46
Altria Group
MO
$115B
$855K 0.17%
11,971
+371
+3% +$26.8K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$830K 0.17%
6,663
+52
+0.8% +$6.21K
MSFT icon
48
Microsoft
MSFT
$3.43T
$806K 0.16%
12,235
+117
+1% +$7.5K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$743K 0.15%
26,924
-255
-0.9% -$7.12K
JPM icon
50
JPMorgan Chase
JPM
$939B
$731K 0.15%
8,324
-32
-0.4% -$2.82K
1
2
3 4 5

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SFMG Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SFMG Wealth Advisors held 124 positions worth $494M, up 5.3% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors's Q1 2017 filing shows 7 new, 49 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 71,834 shares worth $6.07M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $25.8M.

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

  • SFMG Wealth Advisors's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 71,834 shares worth $6.07M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $27.1M increase.
  • SFMG Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $378K.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $25.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $494M portfolio in Q1 2017.
  • SFMG Wealth Advisors opened 7 new positions and closed 8 in Q1 2017.
  • SFMG Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $494M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.