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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
+1.31%
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
$1.24B
AUM Growth
+$789M
Cap. Flow
+$782M
Cap. Flow %
63.15%
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$81.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$72.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$66.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
5
ATO icon
Atmos Energy
ATO
+$57.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$25.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.5M
3
NVS icon
Novartis
NVS
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 8.91%
2 Energy 3.57%
3 Technology 2.6%
4 Financials 1.83%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$300B
$2.16M 0.17%
28,626
+15,363
+116% +$1.25M
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.16%
26,576
+13,288
+100% +$1.06M
COP icon
53
ConocoPhillips
COP
$145B
$2.03M 0.16%
32,568
+16,183
+99% +$1.05M
CAG icon
54
Conagra Brands
CAG
$7.04B
$2M 0.16%
70,166
+46,803
+200% +$1.29M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.94M 0.16%
+87,160
New +$2.01M
BAX icon
56
Baxter International
BAX
$13.5B
$1.89M 0.15%
+50,775
New +$1.93M
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
$1.87M 0.15%
50,080
+31,730
+173% +$1.26M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.87M 0.15%
15,245
+11,109
+269% +$1.32M
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.7B
$1.85M 0.15%
101,300
+52,850
+109% +$1.08M
EOG icon
60
EOG Resources
EOG
$78B
$1.65M 0.13%
17,961
+9,881
+122% +$893K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$22.1B
$1.64M 0.13%
28,620
+14,785
+107% +$834K
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.62M 0.13%
41,320
+22,830
+123% +$882K
KMI icon
63
Kinder Morgan
KMI
$71.3B
$1.57M 0.13%
37,288
-26,928
-42% -$1.11M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.52M 0.12%
53,532
+31,696
+145% +$900K
EXC icon
65
Exelon
EXC
$47B
$1.5M 0.12%
62,557
+30,304
+94% +$751K
IP icon
66
International Paper
IP
$21.8B
$1.47M 0.12%
27,949
+10,808
+63% +$561K
CVX icon
67
Chevron
CVX
$388B
$1.44M 0.12%
13,686
+6,866
+101% +$733K
TCRT icon
68
Alaunos Therapeutics
TCRT
$4.57M
$1.34M 0.11%
832
+166
+25% +$246K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.9B
$1.34M 0.11%
14,472
+8,650
+149% +$803K
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.29M 0.1%
82,540
+43,730
+113% +$635K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$1.18M 0.1%
94,925
+50,060
+112% +$604K
CCJ icon
72
Cameco
CCJ
$37.7B
$1.07M 0.09%
76,740
+40,030
+109% +$598K
JPM icon
73
JPMorgan Chase
JPM
$942B
$1.03M 0.08%
17,071
+12,296
+258% +$728K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.03M 0.08%
11,700
+5,850
+100% +$511K
SBUX icon
75
Starbucks
SBUX
$120B
$998K 0.08%
21,070
+14,574
+224% +$655K
1 2
3
4 5

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AAIM
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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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SFMG Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SFMG Wealth Advisors held 192 positions worth $1.24B, up 175% from $449M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SFMG Wealth Advisors deployed $782M of net new capital in Q1 2015, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Paychex, an estimated $1.43M trimmed.

  • SFMG Wealth Advisors's largest Q1 2015 buy was State Street Industrial Select Sector SPDR ETF: 634,776 shares worth $35.4M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2015, an estimated $81.7M increase.
  • SFMG Wealth Advisors's biggest Q1 2015 reduction was Paychex, cutting an estimated $1.43M.
  • SFMG Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2015, selling an estimated $25.1M.
  • SFMG Wealth Advisors's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2015.
  • SFMG Wealth Advisors opened 69 new positions and closed 15 in Q1 2015.
  • SFMG Wealth Advisors's portfolio value rose 175% quarter-over-quarter to $1.24B.

Based on SFMG Wealth Advisors's 13F filing for Q1 2015, filed 11 May 2015.