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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
+4.6%
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
$494M
AUM Growth
+$24.8M
Cap. Flow
+$4.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.49M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

Rank Sector Weight
1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.8B
$624K 0.13%
12,975
-483
-4% -$24.2K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$611K 0.12%
+15,521
New +$589K
CVX icon
53
Chevron
CVX
$391B
$595K 0.12%
5,543
-67
-1% -$7.51K
GE icon
54
GE Aerospace
GE
$375B
$585K 0.12%
4,095
+48
+1% +$6.95K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.7B
$559K 0.11%
16,988
– –
NCOM
56
DELISTED
National Commerce Corporation
NCOM
$549K 0.11%
15,000
+482
+3% +$17.9K
DHI icon
57
D.R. Horton
DHI
$40.1B
$526K 0.11%
15,785
+1
+0% +$31
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$519K 0.11%
6,007
+157
+3% +$13.5K
CAG icon
59
Conagra Brands
CAG
$7.02B
$514K 0.1%
12,754
+50
+0.4% +$2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$502K 0.1%
12,969
+79
+0.6% +$3.02K
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$495K 0.1%
26,146
+15,688
+150% +$298K
PLAY icon
62
Dave & Buster's
PLAY
$375M
$488K 0.1%
+7,988
New +$455K
KO icon
63
Coca-Cola
KO
$377B
$487K 0.1%
11,485
+252
+2% +$10.5K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$486K 0.1%
4,670
– –
PM icon
65
Philip Morris
PM
$298B
$476K 0.1%
4,213
+184
+5% +$19K
BA icon
66
Boeing
BA
$171B
$462K 0.09%
2,611
+904
+53% +$154K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.9B
$455K 0.09%
4,882
-1,076
-18% -$99.2K
HD icon
68
Home Depot
HD
$331B
$437K 0.09%
2,976
-128
-4% -$18.2K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$422K 0.09%
9,137
+29
+0.3% +$1.34K
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.59M
$396K 0.08%
416
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81B
$381K 0.08%
+4,901
New +$378K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$379K 0.08%
6,970
-360
-5% -$19.7K
LTXB
73
DELISTED
LegacyTexas Financial Group Inc
LTXB
$370K 0.07%
9,273
– –
DRI icon
74
Darden Restaurants
DRI
$23.4B
$361K 0.07%
4,311
+250
+6% +$18.7K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$361K 0.07%
2,745
-25
-0.9% -$3.15K
1 2
3
4 5

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SFMG Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SFMG Wealth Advisors held 124 positions worth $494M, up 5.3% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors's Q1 2017 filing shows 7 new, 49 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 71,834 shares worth $6.07M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $25.8M.

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

  • SFMG Wealth Advisors's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 71,834 shares worth $6.07M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $27.1M increase.
  • SFMG Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $378K.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $25.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $494M portfolio in Q1 2017.
  • SFMG Wealth Advisors opened 7 new positions and closed 8 in Q1 2017.
  • SFMG Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $494M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.