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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
+2.48%
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
$297M
AUM Growth
+$6.02M
Cap. Flow
-$416K
Cap. Flow %
-0.14%
Top 10 Hldgs %
78.8%
Holding
86
New
7
Increased
28
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$343K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$274K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.2M
3
AAPL icon
Apple
AAPL
+$561K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$361K
5
IYH icon
iShares US Healthcare ETF
IYH
+$332K

Sector Composition

Rank Sector Weight
1 Utilities 12.86%
2 Energy 5.49%
3 Technology 2.46%
4 Consumer Staples 0.93%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.1B
$38.2M 12.86%
810,404
+126
+0% +$5.8K
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$30M 10.11%
2,102,035
+16,250
+0.8% +$225K
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$28.1M 9.47%
1,357,282
-3,723
-0.3% -$77.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$27.8M 9.35%
148,408
+2,318
+2% +$425K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.9M 8.72%
677,320
+6,800
+1% +$256K
QQQ icon
6
Invesco QQQ Trust
QQQ
$451B
$22.8M 7.69%
260,460
+3,004
+1% +$265K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$22.4M 7.56%
383,810
+4,749
+1% +$274K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.6M 4.58%
747,770
+19,214
+3% +$343K
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.9M 4.35%
+546,078
New +$12.6M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12.2M 4.12%
+590,100
New +$11.6M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.36B
$11.9M 4.01%
484,210
-13,650
-3% -$332K
JKHY icon
12
Jack Henry & Associates
JKHY
$10.9B
$4.08M 1.37%
73,200
– –
XOM icon
13
ExxonMobil
XOM
$639B
$3.54M 1.19%
37,816
-2,524
-6% -$241K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.65M 0.89%
286,950
– –
AAPL icon
15
Apple
AAPL
$4.42T
$2.53M 0.85%
132,160
-29,512
-18% -$561K
PAA icon
16
Plains All American Pipeline
PAA
$17.2B
$2.38M 0.8%
43,081
– –
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.37M 0.8%
19,136
-322
-2% -$40.1K
TXI
18
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.13M 0.72%
23,738
+163
+0.7% +$12.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.67M 0.56%
22,860
-175
-0.8% -$12.5K
CSX icon
20
CSX Corp
CSX
$93.2B
$1.65M 0.55%
170,364
+882
+0.5% +$8.18K
COP icon
21
ConocoPhillips
COP
$145B
$1.54M 0.52%
21,918
-1,522
-6% -$102K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.5%
11,990
+1,000
+9% +$117K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.35M 0.46%
25,177
+5
+0% +$271
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 0.45%
18,006
+21
+0.1% +$1.63K
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$1.18M 0.4%
33,980
– –
1
2 3 4

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SFMG Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SFMG Wealth Advisors held 86 positions worth $297M, up 2.1% from $291M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SFMG Wealth Advisors's Q1 2014 filing shows 7 new, 28 increased, 17 reduced and 5 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 546,078 shares worth $12.9M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.7M.

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

  • SFMG Wealth Advisors's largest Q1 2014 buy was State Street Materials Select Sector SPDR ETF: 546,078 shares worth $12.9M.
  • SFMG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $425K increase.
  • SFMG Wealth Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $561K.
  • SFMG Wealth Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2014, selling an estimated $12.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 79% of its $297M portfolio in Q1 2014.
  • SFMG Wealth Advisors opened 7 new positions and closed 5 in Q1 2014.
  • SFMG Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $297M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.