We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$469M
AUM Growth
+$13.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.26%
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
34
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$26M
3
IYT icon
iShares US Transportation ETF
IYT
+$22.6M
4
ATO icon
Atmos Energy
ATO
+$2.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.44M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.69M

Sector Composition

Rank Sector Weight
1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$753K 0.16%
12,118
+849
+8% +$51.1K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$735K 0.16%
27,179
-149
-0.5% -$3.88K
JPM icon
53
JPMorgan Chase
JPM
$935B
$721K 0.15%
8,356
+122
+1% +$9.3K
AMZN icon
54
Amazon
AMZN
$2.92T
$705K 0.15%
18,800
+4,560
+32% +$179K
IP icon
55
International Paper
IP
$21.6B
$676K 0.14%
13,458
-316
-2% -$14.6K
CVX icon
56
Chevron
CVX
$392B
$660K 0.14%
5,610
-66
-1% -$7.19K
GE icon
57
GE Aerospace
GE
$374B
$613K 0.13%
4,047
-52
-1% -$7.55K
NCOM
58
DELISTED
National Commerce Corporation
NCOM
$539K 0.11%
14,518
– –
JKHY icon
59
Jack Henry & Associates
JKHY
$10.9B
$529K 0.11%
5,958
-46,042
-89% -$3.93M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$517K 0.11%
16,988
– –
CAG icon
61
Conagra Brands
CAG
$6.94B
$502K 0.11%
12,704
-3,531
-22% -$132K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$501K 0.11%
5,850
-61
-1% -$5.31K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$480K 0.1%
12,890
-634
-5% -$24.1K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$473K 0.1%
4,670
– –
KO icon
65
Coca-Cola
KO
$377B
$466K 0.1%
11,233
-34
-0.3% -$1.42K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$461K 0.1%
12,884
-126
-1% -$4.49K
DHI icon
67
D.R. Horton
DHI
$40B
$431K 0.09%
15,784
+1
+0% +$29
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$428K 0.09%
7,330
+2,390
+48% +$131K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$417K 0.09%
9,108
+25
+0.3% +$1.14K
HD icon
70
Home Depot
HD
$331B
$416K 0.09%
3,104
-155
-5% -$20K
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
$399K 0.09%
9,273
– –
PM icon
72
Philip Morris
PM
$297B
$369K 0.08%
4,029
+1
+0% +$93
MLM icon
73
Martin Marietta Materials
MLM
$31.5B
$360K 0.08%
1,626
-278
-15% -$57.1K
HOV icon
74
Hovnanian Enterprises
HOV
$726M
$355K 0.08%
5,200
– –
HUM icon
75
Humana
HUM
$43.7B
$352K 0.08%
1,723
– –
1 2
3
4 5

Similar funds

MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, SFMG Wealth Advisors held 124 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SFMG Wealth Advisors's Q4 2016 filing shows 13 new, 34 increased, 51 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.4M.

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

  • SFMG Wealth Advisors's largest Q4 2016 buy was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q4 2016, an estimated $2.45M increase.
  • SFMG Wealth Advisors's biggest Q4 2016 reduction was iShares US Treasury Bond ETF, cutting an estimated $10.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $28.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 76% of its $469M portfolio in Q4 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q4 2016.
  • SFMG Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $469M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.