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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+27.11%
3 Year Est. Return
+76.14%
5 Year Est. Return
+97.37%
10 Year Est. Return
+284.24%
AUM
$512M
AUM Growth
+$29.4M
Cap. Flow
+$14.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.64M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.43M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.96M

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 Miscellaneous 58.53%
2 Utilities 17.86%
3 Financials 10.74%
4 Technology 2.88%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$207B
$749K 0.15%
15,138
-23,336
-61% -$1.1M
DRI icon
52
Darden Restaurants
DRI
$23.6B
$698K 0.14%
8,861
+25
+0.3% +$2.11K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$692K 0.14%
6,494
-307
-5% -$32.9K
PAA icon
54
Plains All American Pipeline
PAA
$17.9B
$689K 0.13%
32,515
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$666K 0.13%
25,542
-1,232
-5% -$32.6K
BA icon
56
Boeing
BA
$160B
$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
$325B
$641K 0.13%
5,528
-216
-4% -$26.1K
DHI icon
59
D.R. Horton
DHI
$38.7B
$630K 0.12%
15,787
+1
+0% +$36
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.6B
$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
$415B
$552K 0.11%
4,698
-818
-15% -$89.3K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$12.7B
$533K 0.1%
13,721
+1
+0% +$39
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$515K 0.1%
5,850
-351
-6% -$30.9K
HD icon
65
Home Depot
HD
$302B
$510K 0.1%
3,119
+77
+3% +$11.8K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$502K 0.1%
4,882
– –
MLM icon
67
Martin Marietta Materials
MLM
$35.3B
$497K 0.1%
2,409
-10
-0.4% -$2.11K
KO icon
68
Coca-Cola
KO
$378B
$489K 0.1%
10,873
+7
+0.1% +$318
PM icon
69
Philip Morris
PM
$299B
$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
$32.6B
$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
$219M
$420K 0.08%
9,198
+27
+0.3% +$1.25K
HUM icon
74
Humana
HUM
$46.2B
$420K 0.08%
1,723
– –
DIS icon
75
Walt Disney
DIS
$185B
$419K 0.08%
4,249
+3
+0.1% +$309
1 2
3
4 5

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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's Q3 2017 filing shows 13 new, 38 increased, 35 reduced and 7 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 794,102 shares worth $25.7M. The largest sale was iShares US Transportation ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Utilities and Financials.

  • 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 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2017, an estimated $2.21M 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.