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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
-0.31%
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
$456M
AUM Growth
+$7.94M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.54M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.98M
4
AGN
Allergan plc
AGN
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.75M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$755K 0.17%
27,328
+45
+0.2% +$1.24K
CTSH icon
52
Cognizant
CTSH
$25B
$749K 0.16%
15,691
-531
-3% -$30.2K
JNJ icon
53
Johnson & Johnson
JNJ
$620B
$716K 0.16%
6,063
+225
+4% +$27.3K
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$680K 0.15%
20,911
+71
+0.3% +$2.49K
MSFT icon
55
Microsoft
MSFT
$3.45T
$649K 0.14%
11,269
+321
+3% +$18.1K
IP icon
56
International Paper
IP
$21.7B
$626K 0.14%
13,774
+316
+2% +$13.9K
AMZN icon
57
Amazon
AMZN
$2.94T
$596K 0.13%
14,240
-960
-6% -$36.7K
CAG icon
58
Conagra Brands
CAG
$6.96B
$595K 0.13%
16,235
-185
-1% -$6.64K
CVX icon
59
Chevron
CVX
$393B
$584K 0.13%
5,676
-66
-1% -$6.74K
GE icon
60
GE Aerospace
GE
$376B
$582K 0.13%
4,099
-29
-0.7% -$4.33K
MO icon
61
Altria Group
MO
$114B
$573K 0.13%
9,055
– –
JPM icon
62
JPMorgan Chase
JPM
$938B
$548K 0.12%
8,234
+304
+4% +$19.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$534K 0.12%
13,524
+6,350
+89% +$253K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$530K 0.12%
5,911
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$74B
$517K 0.11%
16,988
– –
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$481K 0.11%
13,010
+25
+0.2% +$983
DHI icon
67
D.R. Horton
DHI
$40B
$477K 0.1%
15,783
– –
KO icon
68
Coca-Cola
KO
$377B
$477K 0.1%
11,267
+207
+2% +$9.07K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$443K 0.1%
4,670
– –
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$422K 0.09%
9,083
+67
+0.7% +$3.21K
HD icon
71
Home Depot
HD
$332B
$419K 0.09%
3,259
+256
+9% +$34.1K
NCOM
72
DELISTED
National Commerce Corporation
NCOM
$393K 0.09%
14,518
– –
PM icon
73
Philip Morris
PM
$297B
$392K 0.09%
4,028
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$354K 0.08%
4,085
-145
-3% -$12.9K
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.59M
$351K 0.08%
416
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, SFMG Wealth Advisors held 117 positions worth $456M, up 1.8% from $448M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q3 2016 filing shows 10 new, 33 increased, 40 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 26,472 shares worth $1.87M. The largest sale was Spectra Energy Corp Wi, an estimated $1.88M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q3 2016 buy was Express Scripts Holding Company: 26,472 shares worth $1.87M.
  • SFMG Wealth Advisors added most to Schwab Fundamental US Broad Market Index ETF in Q3 2016, an estimated $2.54M increase.
  • SFMG Wealth Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • SFMG Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.88M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $456M portfolio in Q3 2016.
  • SFMG Wealth Advisors opened 10 new positions and closed 6 in Q3 2016.
  • SFMG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $456M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2016, filed 9 Dec 2016.