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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226K 0.04%
2,466
– –
PAYX icon
127
Paychex
PAYX
$41.6B
$223K 0.04%
3,621
+100
+3% +$6.61K
BFAM icon
128
Bright Horizons
BFAM
$3.92B
$222K 0.04%
2,226
– –
GD icon
129
General Dynamics
GD
$104B
$222K 0.04%
1,007
– –
IBM icon
130
IBM
IBM
$211B
$220K 0.04%
1,500
+117
+8% +$17.7K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.04%
+9,258
New +$226K
GIS icon
132
General Mills
GIS
$19.1B
$217K 0.04%
4,813
+108
+2% +$5.86K
CLX icon
133
Clorox
CLX
$11.6B
$216K 0.04%
1,619
– –
CAG icon
134
Conagra Brands
CAG
$6.94B
$213K 0.04%
5,770
-1,257
-18% -$46.3K
OLED icon
135
Universal Display
OLED
$3.75B
$212K 0.04%
2,102
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.04%
+5,625
New +$215K
GWPH
137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$211K 0.04%
1,870
– –
VLO icon
138
Valero Energy
VLO
$92.9B
$209K 0.04%
2,253
+49
+2% +$4.57K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.2B
$204K 0.03%
+2,058
New +$204K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$202K 0.03%
+2,899
New +$207K
COP icon
141
ConocoPhillips
COP
$147B
$201K 0.03%
+3,397
New +$192K
BSM icon
142
Black Stone Minerals
BSM
$3.18B
$197K 0.03%
11,918
+1,501
+14% +$26.7K
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$176K 0.03%
+1,100
New +$202K
ET icon
144
Energy Transfer Partners
ET
$70.1B
$142K 0.02%
+10,000
New +$166K
CRON
145
Cronos Group
CRON
$1.06B
$93K 0.02%
+13,877
New +$117K
TCS
146
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$82K 0.01%
1,002
+13
+1% +$978
AGRO icon
147
Adecoagro
AGRO
$1.44B
$79K 0.01%
10,461
– –
INSY
148
DELISTED
Insys Therapeutics, Inc.
INSY
$72K 0.01%
11,994
– –
CRBP icon
149
Corbus Pharmaceuticals
CRBP
$166M
$68K 0.01%
370
– –
APVO icon
150
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
3 4 5
6
7

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SRC
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SVWAG
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KRSITF
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AIA
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OA
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FAT
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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.