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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
-0.23%
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
$319M
AUM Growth
+$28.8M
Cap. Flow
+$31.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
76.97%
Holding
100
New
14
Increased
32
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$25.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.4M
5
IBKC
IBERIABANK Corp
IBKC
+$2.78M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$699K

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$374K 0.12%
8,069
+408
+5% +$18.2K
GE icon
52
GE Aerospace
GE
$374B
$356K 0.11%
2,896
-250
-8% -$31.2K
IBM icon
53
IBM
IBM
$211B
$356K 0.11%
1,962
+195
+11% +$35.5K
KO icon
54
Coca-Cola
KO
$377B
$355K 0.11%
8,328
+888
+12% +$36.7K
JPM icon
55
JPMorgan Chase
JPM
$935B
$347K 0.11%
+5,767
New +$337K
HP icon
56
Helmerich & Payne
HP
$3.45B
$332K 0.1%
3,392
– –
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$320K 0.1%
2,460
– –
MTDR icon
58
Matador Resources
MTDR
$6.2B
$319K 0.1%
12,358
– –
LDRH
59
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$319K 0.1%
10,260
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$310K 0.1%
2,670
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$296K 0.09%
3,644
-970
-21% -$79.3K
NGL icon
62
NGL Energy Partners
NGL
$2.05B
$276K 0.09%
6,998
– –
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K 0.08%
4,004
– –
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.59M
$264K 0.08%
666
– –
GEL icon
65
Genesis Energy
GEL
$1.87B
$263K 0.08%
5,000
– –
INTC icon
66
Intel
INTC
$455B
$262K 0.08%
7,531
-106
-1% -$3.59K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$256K 0.08%
4,995
+135
+3% +$6.74K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$250K 0.08%
+3,664
New +$231K
HD icon
69
Home Depot
HD
$331B
$249K 0.08%
2,715
+165
+6% +$14.2K
SO icon
70
Southern Company
SO
$109B
$245K 0.08%
5,619
+1,164
+26% +$51.1K
SBUX icon
71
Starbucks
SBUX
$120B
$240K 0.08%
6,354
-18
-0.3% -$696
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$236K 0.07%
+3,278
New +$247K
OKS
73
DELISTED
Oneok Partners LP
OKS
$235K 0.07%
4,200
– –
DVN icon
74
Devon Energy
DVN
$52.1B
$234K 0.07%
3,427
– –
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$230K 0.07%
+2,233
New +$233K
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
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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 2014 Portfolio in Review

As of Q3 2014, SFMG Wealth Advisors held 100 positions worth $319M, up 9.9% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors deployed $31.1M of net new capital in Q3 2014, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 2,642,886 shares worth $25.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $191K trimmed.

  • SFMG Wealth Advisors's largest Q3 2014 buy was Schwab Fundamental US Broad Market Index ETF: 2,642,886 shares worth $25.4M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2014, an estimated $1.25M increase.
  • SFMG Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • SFMG Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2014, selling an estimated $13.6M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $319M portfolio in Q3 2014.
  • SFMG Wealth Advisors opened 14 new positions and closed 10 in Q3 2014.
  • SFMG Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $319M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.