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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
STX icon
101
Seagate
STX
$199B
$262K 0.05%
5,698
-21
-0.4% -$932
VOO icon
102
Vanguard S&P 500 ETF
VOO
$978B
$260K 0.05%
1,203
+33
+3% +$7.04K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$250K 0.05%
+9,552
New +$248K
WDC icon
104
Western Digital
WDC
$191B
$248K 0.05%
3,969
– –
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$590M
$247K 0.05%
16,927
– –
CSCO icon
106
Cisco
CSCO
$456B
$236K 0.05%
6,976
+178
+3% +$5.77K
CVS icon
107
CVS Health
CVS
$134B
$231K 0.05%
2,940
+199
+7% +$15.9K
KMI icon
108
Kinder Morgan
KMI
$71.5B
$225K 0.05%
10,336
-1,464
-12% -$32K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$221K 0.04%
1,832
-443
-19% -$53.2K
IBM icon
110
IBM
IBM
$208B
$215K 0.04%
1,289
-119
-8% -$20K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$214K 0.04%
7,296
-150
-2% -$5.55K
PFE icon
112
Pfizer
PFE
$143B
$210K 0.04%
6,475
-178
-3% -$5.61K
HON icon
113
Honeywell
HON
$77.6B
$200K 0.04%
+1,772
New +$196K
AGRO icon
114
Adecoagro
AGRO
$1.43B
$120K 0.02%
10,461
– –
TCS
115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$63K 0.01%
989
– –
CSLT
116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K 0.01%
10,000
– –
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-46,437
Closed -$4.24M
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-168,016
Closed -$4.19M
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-106,328
Closed -$13M
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-542,814
Closed -$14.5M
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-7,894
Closed -$871K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,373
Closed -$315K
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$450M
– –
-585,657
Closed -$25.8M
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,004
Closed -$206K
1 2 3 4
5

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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.