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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
+5.02%
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
$250M
AUM Growth
-$705K
Cap. Flow
-$10.9M
Cap. Flow %
-4.38%
Top 10 Hldgs %
78.79%
Holding
81
New
10
Increased
18
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.82M
4
IYH icon
iShares US Healthcare ETF
IYH
+$9.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.48M

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Energy 6.09%
3 Technology 2.72%
4 Consumer Staples 1.15%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$31.7M 12.71%
744,413
+24,447
+3% +$1.03M
HDV
2
iShares Core High Dividend ETF
HDV
$14.6B
$26.8M 10.74%
2,021,890
+102,310
+5% +$1.38M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.4M 9.76%
1,298,731
+49,221
+4% +$923K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$22.8M 9.14%
135,774
-88,982
-40% -$14.9M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.8M 8.76%
628,200
+22,632
+4% +$770K
QQQ icon
6
Invesco QQQ Trust
QQQ
$454B
$18.6M 7.47%
236,163
+14,370
+6% +$1.09M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.1M 7.27%
358,368
+25,005
+8% +$1.26M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 4.72%
+735,534
New +$11.7M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10.4M 4.18%
+224,876
New +$10.2M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.1M 4.04%
+480,136
New +$9.82M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.37B
$9.58M 3.84%
+448,010
New +$9.5M
JKHY icon
12
Jack Henry & Associates
JKHY
$10.9B
$3.49M 1.4%
67,542
– –
XOM icon
13
ExxonMobil
XOM
$646B
$3.4M 1.36%
39,539
-260
-0.7% -$23.4K
AAPL icon
14
Apple
AAPL
$4.51T
$2.78M 1.11%
163,240
+27,916
+21% +$463K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.6M 1.04%
20,267
-2,016
-9% -$259K
PAA icon
16
Plains All American Pipeline
PAA
$17.3B
$2.27M 0.91%
43,080
+5,001
+13% +$267K
COP icon
17
ConocoPhillips
COP
$147B
$1.64M 0.66%
23,649
-1,092
-4% -$72.9K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 0.65%
20,256
+407
+2% +$33.7K
TXI
19
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.56M 0.63%
23,575
-157
-0.7% -$9.87K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.5M 0.6%
+23,035
New +$1.49M
CSX icon
21
CSX Corp
CSX
$93.5B
$1.44M 0.58%
+168,333
New +$1.41M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.54%
11,940
+200
+2% +$23.1K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.53%
25,168
+5
+0% +$258
EPD icon
24
Enterprise Products Partners
EPD
$82.4B
$1.11M 0.44%
36,362
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$880B
$945K 0.38%
5,596
-9,945
-64% -$1.68M
1
2 3 4

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SRC
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SVWAG
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KRSITF
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AIA
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SFMG Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SFMG Wealth Advisors held 81 positions worth $250M, down 0.28% from $250M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors withdrew a net $10.9M in Q3 2013, closing 11 positions and reducing 24 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, SFMG Wealth Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $11.8M.

  • SFMG Wealth Advisors's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 735,534 shares worth $11.8M.
  • SFMG Wealth Advisors added most to iShares Core High Dividend ETF in Q3 2013, an estimated $1.38M increase.
  • SFMG Wealth Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • SFMG Wealth Advisors fully exited Vanguard Health Care ETF in Q3 2013, selling an estimated $11.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $250M portfolio in Q3 2013.
  • SFMG Wealth Advisors opened 10 new positions and closed 11 in Q3 2013.
  • SFMG Wealth Advisors's portfolio value fell 0.28% quarter-over-quarter to $250M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.