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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
-0.23%
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
$319M
AUM Growth
+$28.8M
Cap. Flow
+$31.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
76.97%
Holding
100
New
14
Increased
32
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$25.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.4M
5
IBKC
IBERIABANK Corp
IBKC
+$2.78M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$699K

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$230K 0.07%
6,868
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$228K 0.07%
1,263
– –
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$225K 0.07%
1,851
-200
-10% -$24.3K
TCS
79
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$221K 0.07%
+675
New +$229K
RYN icon
80
Rayonier
RYN
$6.55B
$218K 0.07%
7,733
+349
+5% +$10.7K
PG icon
81
Procter & Gamble
PG
$336B
$214K 0.07%
+2,556
New +$209K
FDX icon
82
FedEx
FDX
$72.7B
$210K 0.07%
+1,301
New +$198K
LMNX
83
DELISTED
Luminex Corp
LMNX
$195K 0.06%
10,000
– –
AGRO icon
84
Adecoagro
AGRO
$1.44B
$186K 0.06%
21,109
– –
JBLU icon
85
JetBlue
JBLU
$2.28B
$138K 0.04%
13,008
– –
DNP icon
86
DNP Select Income Fund
DNP
$4.05B
$131K 0.04%
13,000
– –
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K 0.04%
+13,125
New +$138K
NAT icon
88
Nordic American Tanker
NAT
$1.38B
$80K 0.03%
10,080
-141
-1% -$1.23K
ZIXI
89
DELISTED
Zix Corporation
ZIXI
$35K 0.01%
10,120
– –
TGB
90
Trekor Metals
TGB
$2.48B
$27K 0.01%
16,000
– –
DUK icon
91
Duke Energy
DUK
$97.8B
– –
-2,932
Closed -$218K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,617
Closed -$200K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-17,800
Closed -$699K
ISRA icon
94
VanEck Israel ETF
ISRA
$152M
– –
-6,412
Closed -$202K
WMB icon
95
Williams Companies
WMB
$87.5B
– –
-10,178
Closed -$592K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-546,036
Closed -$13.6M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-265,568
Closed -$13.3M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-592,864
Closed -$13.1M
HMH
99
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-10,000
Closed -$70K
TXI
100
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-23,720
Closed -$2.19M
1 2 3
4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, SFMG Wealth Advisors held 100 positions worth $319M, up 9.9% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors deployed $31.1M of net new capital in Q3 2014, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 2,642,886 shares worth $25.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $191K trimmed.

  • SFMG Wealth Advisors's largest Q3 2014 buy was Schwab Fundamental US Broad Market Index ETF: 2,642,886 shares worth $25.4M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2014, an estimated $1.25M increase.
  • SFMG Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • SFMG Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2014, selling an estimated $13.6M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $319M portfolio in Q3 2014.
  • SFMG Wealth Advisors opened 14 new positions and closed 10 in Q3 2014.
  • SFMG Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $319M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.