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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
+4.6%
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
$494M
AUM Growth
+$24.8M
Cap. Flow
+$4.14M
Cap. Flow %
0.84%
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.49M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.66M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$25.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.19M

Sector Composition

Rank Sector Weight
1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$359K 0.07%
6,148
-96
-2% -$5.43K
LLY icon
77
Eli Lilly
LLY
$1.02T
$356K 0.07%
4,238
+256
+6% +$20.5K
HUM icon
78
Humana
HUM
$43.9B
$355K 0.07%
1,723
– –
AVXS
79
DELISTED
AveXis, Inc. Common Stock
AVXS
$342K 0.07%
4,500
– –
NEE icon
80
NextEra Energy
NEE
$183B
$341K 0.07%
10,640
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.3B
$338K 0.07%
4,092
-33
-0.8% -$2.74K
XEL icon
82
Xcel Energy
XEL
$48.9B
$338K 0.07%
7,600
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$336K 0.07%
2,562
– –
PG icon
84
Procter & Gamble
PG
$335B
$322K 0.07%
3,583
+70
+2% +$6.21K
SO icon
85
Southern Company
SO
$109B
$319K 0.06%
6,406
+28
+0.4% +$1.38K
PEP icon
86
PepsiCo
PEP
$191B
$314K 0.06%
2,805
+95
+4% +$10.2K
LMT icon
87
Lockheed Martin
LMT
$134B
$312K 0.06%
1,167
– –
NFLX icon
88
Netflix
NFLX
$299B
$307K 0.06%
20,790
-500
-2% -$7.02K
HOV icon
89
Hovnanian Enterprises
HOV
$740M
$295K 0.06%
5,200
– –
AAL icon
90
American Airlines Group
AAL
$10.1B
$288K 0.06%
6,818
– –
MLM icon
91
Martin Marietta Materials
MLM
$32B
$286K 0.06%
1,310
-316
-19% -$69.7K
ABBV icon
92
AbbVie
ABBV
$444B
$285K 0.06%
+4,378
New +$275K
INTC icon
93
Intel
INTC
$467B
$285K 0.06%
7,891
+1,553
+25% +$56.2K
GIS icon
94
General Mills
GIS
$19.1B
$284K 0.06%
4,814
+34
+0.7% +$2.08K
TJX icon
95
TJX Companies
TJX
$174B
$283K 0.06%
7,150
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$283K 0.06%
3,525
-35
-1% -$2.72K
ROK icon
97
Rockwell Automation
ROK
$53.3B
$278K 0.06%
1,788
+7
+0.4% +$1.05K
JBLU icon
98
JetBlue
JBLU
$2.29B
$268K 0.05%
13,008
– –
GS icon
99
Goldman Sachs
GS
$301B
$266K 0.05%
1,158
+1
+0.1% +$241
TPL icon
100
Texas Pacific Land
TPL
$28B
$266K 0.05%
8,550
+270
+3% +$9.08K
1 2 3
4
5

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SRC
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SVWAG
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KRSITF
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AIA
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FAT
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SFMG Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SFMG Wealth Advisors held 124 positions worth $494M, up 5.3% from $469M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors's Q1 2017 filing shows 7 new, 49 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 71,834 shares worth $6.07M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $25.8M.

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

  • SFMG Wealth Advisors's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 71,834 shares worth $6.07M.
  • SFMG Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $27.1M increase.
  • SFMG Wealth Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $378K.
  • SFMG Wealth Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2017, selling an estimated $25.8M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $494M portfolio in Q1 2017.
  • SFMG Wealth Advisors opened 7 new positions and closed 8 in Q1 2017.
  • SFMG Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $494M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2017, filed 1 May 2017.