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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
-0.98%
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
$590M
AUM Growth
-$12.6M
Cap. Flow
-$1.36M
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.34%
Holding
168
New
20
Increased
66
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$43.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
3
CI icon
Cigna
CI
+$1.55M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$446K 0.08%
4,710
+50
+1% +$5.49K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$435K 0.07%
9,265
+42
+0.5% +$2.03K
HUM icon
78
Humana
HUM
$43.7B
$435K 0.07%
1,619
– –
NEE icon
79
NextEra Energy
NEE
$181B
$434K 0.07%
10,640
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$434K 0.07%
1,794
+71
+4% +$17.8K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$428K 0.07%
3,888
+78
+2% +$8.88K
LMT icon
82
Lockheed Martin
LMT
$134B
$426K 0.07%
1,261
+66
+6% +$22.5K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$418K 0.07%
3,827
-290
-7% -$33.1K
INTC icon
84
Intel
INTC
$455B
$414K 0.07%
7,956
-834
-9% -$39.6K
LUV icon
85
Southwest Airlines
LUV
$22B
$412K 0.07%
7,193
+1,084
+18% +$65.1K
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
$403K 0.07%
9,413
– –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.9B
$397K 0.07%
4,808
-93
-2% -$8K
RTX icon
88
RTX Corp
RTX
$290B
$395K 0.07%
4,988
+350
+8% +$28.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$392K 0.07%
6,199
-200
-3% -$12.9K
DD icon
90
DuPont de Nemours
DD
$18.5B
$383K 0.06%
2,371
+68
+3% +$12.3K
HOLI
91
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$378K 0.06%
+15,309
New +$387K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$376K 0.06%
2,562
– –
LLY icon
93
Eli Lilly
LLY
$1.02T
$364K 0.06%
4,700
-273
-5% -$22K
CSCO icon
94
Cisco
CSCO
$457B
$360K 0.06%
8,392
+699
+9% +$29.6K
PG icon
95
Procter & Gamble
PG
$336B
$352K 0.06%
4,442
+1,147
+35% +$95.6K
AAL icon
96
American Airlines Group
AAL
$10.1B
$349K 0.06%
6,722
+38
+0.6% +$2.04K
XEL icon
97
Xcel Energy
XEL
$48.8B
$346K 0.06%
7,600
– –
PFE icon
98
Pfizer
PFE
$143B
$344K 0.06%
10,221
+2,581
+34% +$88.7K
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
$338K 0.06%
20,811
+13
+0.1% +$242
BABA icon
100
Alibaba
BABA
$293B
$325K 0.06%
1,769
+100
+6% +$18.8K
2 3
4
5 6

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SVWAG
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AIA
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SFMG Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SFMG Wealth Advisors held 168 positions worth $590M, down 2.1% from $603M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SFMG Wealth Advisors's Q1 2018 filing shows 20 new, 66 increased, 38 reduced and 11 closed positions. Its largest new stake was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2018 buy was First Trust Developed Markets ex-US AlphaDEX Fund: 683,620 shares worth $43M.
  • SFMG Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.83M increase.
  • SFMG Wealth Advisors's biggest Q1 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $42M.
  • SFMG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2018, selling an estimated $2.81M.
  • SFMG Wealth Advisors's ten largest holdings make up 80% of its $590M portfolio in Q1 2018.
  • SFMG Wealth Advisors opened 20 new positions and closed 11 in Q1 2018.
  • SFMG Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $590M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.