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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
+5.02%
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
$250M
AUM Growth
-$705K
Cap. Flow
-$10.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
78.79%
Holding
81
New
10
Increased
18
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.82M
4
IYH icon
iShares US Healthcare ETF
IYH
+$9.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Energy 6.09%
3 Technology 2.72%
4 Consumer Staples 1.15%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$281K 0.11%
7,422
-7
-0.1% -$277
IBM icon
52
IBM
IBM
$211B
$276K 0.11%
1,560
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$271K 0.11%
5,860
-4
-0.1% -$176
LLY icon
54
Eli Lilly
LLY
$1.02T
$258K 0.1%
5,125
-11
-0.2% -$576
GEL icon
55
Genesis Energy
GEL
$1.87B
$250K 0.1%
5,000
– –
MSFT icon
56
Microsoft
MSFT
$3.45T
$241K 0.1%
7,232
+17
+0.2% +$559
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$226K 0.09%
+6,868
New +$230K
OKS
58
DELISTED
Oneok Partners LP
OKS
$223K 0.09%
4,200
-150
-3% -$7.61K
NGL icon
59
NGL Energy Partners
NGL
$2.05B
$216K 0.09%
+6,998
New +$211K
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K 0.09%
+4,000
New +$192K
SBUX icon
61
Starbucks
SBUX
$120B
$212K 0.09%
+5,502
New +$198K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$207K 0.08%
2,295
– –
LMNX
63
DELISTED
Luminex Corp
LMNX
$200K 0.08%
10,000
-6,214
-38% -$132K
AGRO icon
64
Adecoagro
AGRO
$1.44B
$173K 0.07%
23,309
-792
-3% -$5.41K
DNP icon
65
DNP Select Income Fund
DNP
$4.05B
$147K 0.06%
15,325
-1,250
-8% -$12.4K
GFN
66
DELISTED
General Finance Corporation
GFN
$95K 0.04%
17,635
– –
JBLU icon
67
JetBlue
JBLU
$2.28B
$87K 0.03%
13,008
– –
NAT icon
68
Nordic American Tanker
NAT
$1.38B
$87K 0.03%
10,732
– –
HMH
69
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$58K 0.02%
10,000
– –
TGB
70
Trekor Metals
TGB
$2.48B
$33K 0.01%
16,000
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-209,894
Closed -$9.48M
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-59,036
Closed -$649K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-110,658
Closed -$704K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,007
Closed -$422K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,801
Closed -$202K
1 2
3
4

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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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 2013 Portfolio in Review

As of Q3 2013, SFMG Wealth Advisors held 81 positions worth $250M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $10.9M in Q3 2013, closing 11 positions and reducing 24 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $11.8M.

  • SFMG Wealth Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 735,534 shares worth $11.8M.
  • SFMG Wealth Advisors added most to iShares Core High Dividend ETF in Q3 2013, an estimated $1.38M increase.
  • SFMG Wealth Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • SFMG Wealth Advisors fully exited Vanguard Health Care ETF in Q3 2013, selling an estimated $11.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $250M portfolio in Q3 2013.
  • SFMG Wealth Advisors opened 10 new positions and closed 11 in Q3 2013.
  • SFMG Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $250M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.