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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
+2.94%
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
$512M
AUM Growth
+$29.4M
Cap. Flow
+$8.03B
Cap. Flow %
1,569.18%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.02B
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$24.2M
2
VZ icon
Verizon
VZ
+$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$799K

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$749K 0.15%
15,138
-23,336
-61% -$1.1M
DRI icon
52
Darden Restaurants
DRI
$23.4B
$698K 0.14%
8,861
+25
+0.3% +$2.11K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$692K 0.14%
6,494
-307
-5% -$32.9K
PAA icon
54
Plains All American Pipeline
PAA
$17.3B
$689K 0.13%
32,515
– –
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$666K 0.13%
25,542
-1,232
-5% -$32.6K
BA icon
56
Boeing
BA
$171B
$664K 0.13%
2,611
-4
-0.2% -$932
NCOM
57
DELISTED
National Commerce Corporation
NCOM
$642K 0.13%
15,000
– –
GE icon
58
GE Aerospace
GE
$375B
$641K 0.13%
5,528
-216
-4% -$26.1K
DHI icon
59
D.R. Horton
DHI
$40.1B
$630K 0.12%
15,787
+1
+0% +$36
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.7B
$609K 0.12%
16,988
– –
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$581K 0.11%
32,000
-2,861
-8% -$52.1K
CVX icon
62
Chevron
CVX
$391B
$552K 0.11%
4,698
-818
-15% -$89.3K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$533K 0.1%
13,721
+1
+0% +$39
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$515K 0.1%
5,850
-351
-6% -$30.9K
HD icon
65
Home Depot
HD
$331B
$510K 0.1%
3,119
+77
+3% +$11.8K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.9B
$502K 0.1%
4,882
– –
MLM icon
67
Martin Marietta Materials
MLM
$32B
$497K 0.1%
2,409
-10
-0.4% -$2.11K
KO icon
68
Coca-Cola
KO
$377B
$489K 0.1%
10,873
+7
+0.1% +$318
PM icon
69
Philip Morris
PM
$298B
$483K 0.09%
4,350
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$444K 0.09%
4,117
– –
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$442K 0.09%
3,753
– –
AVXS
72
DELISTED
AveXis, Inc. Common Stock
AVXS
$435K 0.09%
4,500
– –
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$420K 0.08%
9,198
+27
+0.3% +$1.25K
HUM icon
74
Humana
HUM
$43.9B
$420K 0.08%
1,723
– –
DIS icon
75
Walt Disney
DIS
$168B
$419K 0.08%
4,249
+3
+0.1% +$309
1 2
3
4 5

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AAIM
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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 2017 Portfolio in Review

As of Q3 2017, SFMG Wealth Advisors held 134 positions worth $512M, up 6.1% from $482M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors deployed $8.03B of net new capital in Q3 2017, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $1.1M trimmed.

  • SFMG Wealth Advisors's largest Q3 2017 buy was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q3 2017, an estimated $8.02B increase.
  • SFMG Wealth Advisors's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.1M.
  • SFMG Wealth Advisors fully exited iShares US Transportation ETF in Q3 2017, selling an estimated $24.2M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $512M portfolio in Q3 2017.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q3 2017.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $512M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.