We are live on ! Find out more
SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$6.05M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.92M
5
ATO icon
Atmos Energy
ATO
+$2.95M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$8.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.2M

Sector Composition

Rank Sector Weight
1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$480K 0.11%
14,222
-10,435
-42% -$409K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$399K 0.09%
+8,987
New +$393K
SBUX icon
78
Starbucks
SBUX
$120B
$377K 0.09%
6,274
+1,725
+38% +$105K
JPM icon
79
JPMorgan Chase
JPM
$935B
$371K 0.08%
5,621
+505
+10% +$32.9K
PM icon
80
Philip Morris
PM
$297B
$354K 0.08%
4,028
-409
-9% -$35.5K
LLY icon
81
Eli Lilly
LLY
$1.02T
$352K 0.08%
4,178
-698
-14% -$57.9K
HD icon
82
Home Depot
HD
$331B
$344K 0.08%
2,604
+5
+0.2% +$636
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$340K 0.08%
4,940
+550
+13% +$36.3K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.08%
4,181
-318
-7% -$25.2K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$323K 0.07%
2,921
-429
-13% -$48.6K
KO icon
86
Coca-Cola
KO
$377B
$310K 0.07%
7,223
-486
-6% -$20.6K
HUM icon
87
Humana
HUM
$43.7B
$308K 0.07%
+1,723
New +$302K
JBLU icon
88
JetBlue
JBLU
$2.28B
$295K 0.07%
13,008
– –
AAL icon
89
American Airlines Group
AAL
$10.1B
$293K 0.07%
6,929
+1
+0% +$43
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$282K 0.06%
2,216
+75
+4% +$9K
WMB icon
91
Williams Companies
WMB
$87.5B
$278K 0.06%
+10,826
New +$378K
SO icon
92
Southern Company
SO
$109B
$269K 0.06%
5,743
+29
+0.5% +$1.31K
CVS icon
93
CVS Health
CVS
$133B
$268K 0.06%
2,741
– –
LDRH
94
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$258K 0.06%
10,260
– –
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$251K 0.06%
12,092
-5,458
-31% -$137K
PG icon
96
Procter & Gamble
PG
$336B
$249K 0.06%
3,137
-115
-4% -$8.79K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$248K 0.06%
1,329
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.06%
1,402
– –
MTDR icon
99
Matador Resources
MTDR
$6.2B
$244K 0.06%
12,358
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$238K 0.05%
+3,580
New +$227K
2 3
4
5 6

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, SFMG Wealth Advisors held 128 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q4 2015 filing shows 14 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares S&P 100 ETF: 302,506 shares worth $27.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • SFMG Wealth Advisors's largest Q4 2015 buy was iShares S&P 100 ETF: 302,506 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $11.4M increase.
  • SFMG Wealth Advisors's biggest Q4 2015 reduction was iShares US Healthcare ETF, cutting an estimated $8.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $22.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $439M portfolio in Q4 2015.
  • SFMG Wealth Advisors opened 14 new positions and closed 18 in Q4 2015.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.