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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
+5.27%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$6.05M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.92M
5
ATO icon
Atmos Energy
ATO
+$2.95M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$8.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.2M

Sector Composition

Rank Sector Weight
1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$1.07M 0.24%
10,539
-1,168
-10% -$123K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.05M 0.24%
29,610
-5,072
-15% -$182K
CTSH icon
53
Cognizant
CTSH
$24.9B
$955K 0.22%
+15,912
New +$1.03M
FDX icon
54
FedEx
FDX
$72.7B
$911K 0.21%
+6,112
New +$945K
CMP icon
55
Compass Minerals
CMP
$1.23B
$858K 0.2%
11,405
+180
+2% +$14.7K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$853K 0.19%
33,344
+98
+0.3% +$2.55K
SLNG icon
57
Stabilis Solutions
SLNG
$87.8M
$817K 0.19%
48,623
– –
FMC icon
58
FMC
FMC
$1.34B
$786K 0.18%
23,164
-1,020
-4% -$34.9K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$745K 0.17%
23,300
-1,150
-5% -$40.2K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.72B
$719K 0.16%
15,823
-20,747
-57% -$963K
AGN
61
DELISTED
Allergan plc
AGN
$681K 0.16%
+2,180
New +$649K
COP icon
62
ConocoPhillips
COP
$147B
$664K 0.15%
14,212
-3,182
-18% -$166K
PAA icon
63
Plains All American Pipeline
PAA
$17.3B
$646K 0.15%
27,976
-12,599
-31% -$339K
RTX icon
64
RTX Corp
RTX
$290B
$640K 0.15%
10,594
-151
-1% -$9.14K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$631K 0.14%
21,804
+4
+0% +$116
CVX icon
66
Chevron
CVX
$392B
$615K 0.14%
6,832
-152
-2% -$13.7K
CAG icon
67
Conagra Brands
CAG
$6.94B
$603K 0.14%
18,381
+88
+0.5% +$2.81K
IP icon
68
International Paper
IP
$21.6B
$602K 0.14%
16,869
-24
-0.1% -$923
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$580K 0.13%
5,646
-40
-0.7% -$4.02K
MSFT icon
70
Microsoft
MSFT
$3.45T
$536K 0.12%
9,653
+1,196
+14% +$62.9K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$528K 0.12%
+24,674
New +$531K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$527K 0.12%
5,957
-191
-3% -$17.1K
MO icon
73
Altria Group
MO
$114B
$527K 0.12%
9,055
– –
TCRT icon
74
Alaunos Therapeutics
TCRT
$4.59M
$519K 0.12%
416
– –
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$495K 0.11%
5,883
+33
+0.6% +$2.81K
1 2
3
4 5

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SVWAG
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AIA
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SFMG Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SFMG Wealth Advisors held 128 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q4 2015 filing shows 14 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares S&P 100 ETF: 302,506 shares worth $27.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • SFMG Wealth Advisors's largest Q4 2015 buy was iShares S&P 100 ETF: 302,506 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $11.4M increase.
  • SFMG Wealth Advisors's biggest Q4 2015 reduction was iShares US Healthcare ETF, cutting an estimated $8.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $22.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $439M portfolio in Q4 2015.
  • SFMG Wealth Advisors opened 14 new positions and closed 18 in Q4 2015.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.