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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
+5.25%
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
$449M
AUM Growth
+$130M
Cap. Flow
+$111M
Cap. Flow %
24.65%
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.62M
5
ATO icon
Atmos Energy
ATO
+$3.43M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$811K
4
IYH icon
iShares US Healthcare ETF
IYH
+$665K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$519K

Sector Composition

Rank Sector Weight
1 Utilities 11.55%
2 Energy 5.21%
3 Technology 2.91%
4 Healthcare 2.35%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$554K 0.12%
+44,865
New +$576K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$546K 0.12%
5,822
– –
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$511K 0.11%
+38,810
New +$782K
TCRT icon
79
Alaunos Therapeutics
TCRT
$4.59M
$506K 0.11%
666
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$504K 0.11%
5,850
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$482K 0.11%
4,136
– –
MO icon
82
Altria Group
MO
$114B
$446K 0.1%
9,055
-114
-1% -$5.55K
LLY icon
83
Eli Lilly
LLY
$1.02T
$399K 0.09%
5,788
– –
GE icon
84
GE Aerospace
GE
$374B
$388K 0.09%
3,207
+311
+11% +$38.2K
MSFT icon
85
Microsoft
MSFT
$3.45T
$384K 0.09%
8,278
+209
+3% +$9.81K
KO icon
86
Coca-Cola
KO
$377B
$352K 0.08%
8,340
+12
+0.1% +$512
LDRH
87
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$336K 0.07%
10,260
– –
SU icon
88
Suncor Energy
SU
$79.4B
$307K 0.07%
+9,670
New +$320K
JPM icon
89
JPMorgan Chase
JPM
$935B
$299K 0.07%
4,775
-992
-17% -$59.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$284K 0.06%
4,810
-185
-4% -$10.4K
SO icon
91
Southern Company
SO
$109B
$280K 0.06%
5,696
+77
+1% +$3.64K
INTC icon
92
Intel
INTC
$455B
$277K 0.06%
7,632
+101
+1% +$3.51K
HD icon
93
Home Depot
HD
$331B
$272K 0.06%
2,593
-122
-4% -$11.9K
PNY
94
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$271K 0.06%
6,868
– –
SBUX icon
95
Starbucks
SBUX
$120B
$267K 0.06%
6,496
+142
+2% +$5.55K
PG icon
96
Procter & Gamble
PG
$336B
$265K 0.06%
2,906
+350
+14% +$30.8K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$265K 0.06%
3,770
+106
+3% +$7.08K
IBM icon
98
IBM
IBM
$211B
$259K 0.06%
1,685
-277
-14% -$44.1K
MTDR icon
99
Matador Resources
MTDR
$6.2B
$250K 0.06%
12,358
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.06%
+1,402
New +$243K
2 3
4
5 6

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AAIM
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
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KRSITF
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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
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SFMG Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SFMG Wealth Advisors held 137 positions worth $449M, up 41% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SFMG Wealth Advisors deployed $111M of net new capital in Q4 2014, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 100 ETF: 275,889 shares worth $25.1M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $811K trimmed.

  • SFMG Wealth Advisors's largest Q4 2014 buy was iShares S&P 100 ETF: 275,889 shares worth $25.1M.
  • SFMG Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $25.7M increase.
  • SFMG Wealth Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $811K.
  • SFMG Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2014, selling an estimated $12.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 67% of its $449M portfolio in Q4 2014.
  • SFMG Wealth Advisors opened 47 new positions and closed 14 in Q4 2014.
  • SFMG Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $449M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.