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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
+5.75%
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
$454M
AUM Growth
+$15.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Sector Composition

Rank Sector Weight
1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
51
Stabilis Solutions
SLNG
$87.8M
$704K 0.16%
48,623
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$645K 0.14%
26,212
-7,132
-21% -$166K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$643K 0.14%
5,946
+300
+5% +$31.1K
IP icon
54
International Paper
IP
$21.6B
$626K 0.14%
16,098
-771
-5% -$26.9K
CAG icon
55
Conagra Brands
CAG
$6.94B
$612K 0.13%
17,629
-752
-4% -$24.4K
GE icon
56
GE Aerospace
GE
$374B
$606K 0.13%
3,979
-8,536
-68% -$1.21M
PAA icon
57
Plains All American Pipeline
PAA
$17.3B
$587K 0.13%
27,979
+3
+0% +$63
MO icon
58
Altria Group
MO
$114B
$567K 0.12%
9,055
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$540K 0.12%
9,783
+130
+1% +$6.82K
CVX icon
60
Chevron
CVX
$392B
$539K 0.12%
5,653
-1,179
-17% -$103K
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
$522K 0.12%
26,580
-29,730
-53% -$580K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$521K 0.11%
17,988
-3,816
-18% -$105K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$511K 0.11%
5,883
– –
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.59M
$463K 0.1%
416
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$424K 0.09%
+17,072
New +$394K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$421K 0.09%
4,682
-1,275
-21% -$109K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$414K 0.09%
8,987
– –
PM icon
68
Philip Morris
PM
$297B
$395K 0.09%
4,028
– –
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$388K 0.09%
11,985
-2,237
-16% -$62.3K
SBUX icon
70
Starbucks
SBUX
$120B
$376K 0.08%
6,295
+21
+0.3% +$1.22K
KO icon
71
Coca-Cola
KO
$377B
$363K 0.08%
7,823
+600
+8% +$26.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$349K 0.08%
4,162
-19
-0.5% -$1.48K
HD icon
73
Home Depot
HD
$331B
$345K 0.08%
2,582
-22
-0.8% -$2.74K
SO icon
74
Southern Company
SO
$109B
$319K 0.07%
6,170
+427
+7% +$20.8K
XEL icon
75
Xcel Energy
XEL
$48.8B
$318K 0.07%
+7,600
New +$296K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q1 2016, SFMG Wealth Advisors held 123 positions worth $454M, up 3.4% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors's Q1 2016 filing shows 13 new, 30 increased, 37 reduced and 24 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M. The largest sale was iShares S&P 100 ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2016 buy was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $25.5M increase.
  • SFMG Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $26.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $12.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $454M portfolio in Q1 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 24 in Q1 2016.
  • SFMG Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $454M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.