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
+3.58%
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
$469M
AUM Growth
+$13.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.26%
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
34
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$26M
3
IYT icon
iShares US Transportation ETF
IYT
+$22.6M
4
ATO icon
Atmos Energy
ATO
+$2.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.44M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.69M

Sector Composition

Rank Sector Weight
1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71.7B
$244K 0.05%
11,800
-598
-5% -$12.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$240K 0.05%
1,170
– –
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$240K 0.05%
7,446
-13,465
-64% -$501K
ROK icon
104
Rockwell Automation
ROK
$53.4B
$239K 0.05%
1,781
+8
+0.5% +$1.02K
INTC icon
105
Intel
INTC
$455B
$230K 0.05%
6,338
-16
-0.3% -$573
IBM icon
106
IBM
IBM
$211B
$223K 0.05%
1,408
– –
STX icon
107
Seagate
STX
$194B
$218K 0.05%
5,719
+22
+0.4% +$821
CVS icon
108
CVS Health
CVS
$133B
$216K 0.05%
2,741
-85
-3% -$6.88K
AVXS
109
DELISTED
AveXis, Inc. Common Stock
AVXS
$215K 0.05%
+4,500
New +$240K
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.04%
4,004
– –
CSCO icon
111
Cisco
CSCO
$457B
$205K 0.04%
6,798
+26
+0.4% +$793
PFE icon
112
Pfizer
PFE
$143B
$205K 0.04%
+6,653
New +$203K
WDC icon
113
Western Digital
WDC
$188B
$204K 0.04%
+3,969
New +$183K
ACBI
114
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$199K 0.04%
+10,458
New +$167K
AGRO icon
115
Adecoagro
AGRO
$1.44B
$109K 0.02%
10,461
– –
TCS
116
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$94K 0.02%
989
– –
CSLT
117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$50K 0.01%
10,000
– –
GILD icon
118
Gilead Sciences
GILD
$162B
– –
-18,949
Closed -$1.5M
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-712,449
Closed -$23M
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
– –
-3,068
Closed -$294K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-534,315
Closed -$28.4M
LMNX
122
DELISTED
Luminex Corp
LMNX
– –
-10,000
Closed -$227K
AGN
123
DELISTED
Allergan plc
AGN
– –
-7,636
Closed -$1.76M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
– –
-26,472
Closed -$1.87M
1 2 3 4
5

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 2016 Portfolio in Review

As of Q4 2016, SFMG Wealth Advisors held 124 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SFMG Wealth Advisors's Q4 2016 filing shows 13 new, 34 increased, 51 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.4M.

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

  • SFMG Wealth Advisors's largest Q4 2016 buy was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q4 2016, an estimated $2.45M increase.
  • SFMG Wealth Advisors's biggest Q4 2016 reduction was iShares US Treasury Bond ETF, cutting an estimated $10.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $28.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 76% of its $469M portfolio in Q4 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q4 2016.
  • SFMG Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $469M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.