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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
-0.31%
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
$456M
AUM Growth
+$7.94M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.54M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.98M
4
AGN
Allergan plc
AGN
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.75M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$31.5B
$341K 0.07%
1,904
-3,455
-64% -$660K
SBUX icon
77
Starbucks
SBUX
$120B
$329K 0.07%
6,081
+31
+0.5% +$1.73K
SO icon
78
Southern Company
SO
$109B
$326K 0.07%
6,349
+27
+0.4% +$1.42K
NEE icon
79
NextEra Energy
NEE
$182B
$325K 0.07%
+10,640
New +$335K
LLY icon
80
Eli Lilly
LLY
$1.03T
$324K 0.07%
4,032
– –
XEL icon
81
Xcel Energy
XEL
$48.8B
$313K 0.07%
7,600
– –
PG icon
82
Procter & Gamble
PG
$336B
$306K 0.07%
3,415
– –
AAL icon
83
American Airlines Group
AAL
$10.1B
$305K 0.07%
8,333
+760
+10% +$26.8K
HUM icon
84
Humana
HUM
$43.9B
$305K 0.07%
1,723
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$294K 0.06%
3,068
– –
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
$293K 0.06%
9,273
-17,307
-65% -$512K
KMI icon
87
Kinder Morgan
KMI
$71.6B
$287K 0.06%
12,398
-1,347
-10% -$28.5K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$280K 0.06%
2,216
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$266K 0.06%
4,940
– –
PEP icon
90
PepsiCo
PEP
$191B
$260K 0.06%
2,390
-100
-4% -$10.8K
CVS icon
91
CVS Health
CVS
$134B
$251K 0.06%
2,826
– –
DRI icon
92
Darden Restaurants
DRI
$23.3B
$249K 0.05%
+4,061
New +$252K
INTC icon
93
Intel
INTC
$462B
$240K 0.05%
6,354
+35
+0.6% +$1.24K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$240K 0.05%
3,580
– –
TPL icon
95
Texas Pacific Land
TPL
$28B
$232K 0.05%
+8,730
New +$179K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$981B
$232K 0.05%
1,170
– –
NFLX icon
97
Netflix
NFLX
$298B
$228K 0.05%
23,090
-390
-2% -$3.72K
LMNX
98
DELISTED
Luminex Corp
LMNX
$227K 0.05%
10,000
– –
JBLU icon
99
JetBlue
JBLU
$2.27B
$224K 0.05%
13,008
– –
HOV icon
100
Hovnanian Enterprises
HOV
$727M
$220K 0.05%
5,200
– –
1 2 3
4
5

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MHS
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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 2016 Portfolio in Review

As of Q3 2016, SFMG Wealth Advisors held 117 positions worth $456M, up 1.8% from $448M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q3 2016 filing shows 10 new, 33 increased, 40 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 26,472 shares worth $1.87M. The largest sale was Spectra Energy Corp Wi, an estimated $1.88M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q3 2016 buy was Express Scripts Holding Company: 26,472 shares worth $1.87M.
  • SFMG Wealth Advisors added most to Schwab Fundamental US Broad Market Index ETF in Q3 2016, an estimated $2.54M increase.
  • SFMG Wealth Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • SFMG Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.88M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $456M portfolio in Q3 2016.
  • SFMG Wealth Advisors opened 10 new positions and closed 6 in Q3 2016.
  • SFMG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $456M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2016, filed 9 Dec 2016.