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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
-0.23%
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
$319M
AUM Growth
+$28.8M
Cap. Flow
+$31.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
76.97%
Holding
100
New
14
Increased
32
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$25.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$13.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.4M
5
IBKC
IBERIABANK Corp
IBKC
+$2.78M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.3M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
+$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$699K

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.8B
$40.4M 12.64%
845,972
+117
+0% +$5.84K
HDV
2
iShares Core High Dividend ETF
HDV
$14.5B
$32.4M 10.16%
2,155,935
+69,445
+3% +$1.05M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$29.1M 9.12%
1,350,013
+6,851
+0.5% +$148K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29M 9.1%
147,410
-964
-0.6% -$191K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$25.4M 7.96%
+2,642,886
New +$25.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$24.8M 7.76%
250,795
+298
+0.1% +$29K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$24.4M 7.64%
381,747
+2,145
+0.6% +$134K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.37B
$14.1M 4.42%
+525,370
New +$13.8M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 4.26%
681,282
+13,194
+2% +$261K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.5M 3.92%
+615,183
New +$12.4M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.2M 3.82%
+365,708
New +$12.4M
JKHY icon
12
Jack Henry & Associates
JKHY
$10.9B
$4.07M 1.28%
73,200
– –
AAPL icon
13
Apple
AAPL
$4.54T
$3.27M 1.02%
129,832
-1,332
-1% -$32.7K
XOM icon
14
ExxonMobil
XOM
$644B
$3.21M 1.01%
34,132
+1,336
+4% +$133K
PAA icon
15
Plains All American Pipeline
PAA
$17.3B
$2.83M 0.89%
48,082
+5,000
+12% +$293K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.77M 0.87%
286,950
– –
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$2.63M 0.82%
+42,134
New +$2.78M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.22M 0.7%
19,122
+64
+0.3% +$7.89K
MLM icon
19
Martin Marietta Materials
MLM
$31.5B
$2.13M 0.67%
+16,514
New +$2.13M
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.88M 0.59%
20,158
+2,259
+13% +$201K
CSX icon
21
CSX Corp
CSX
$93.4B
$1.84M 0.58%
172,131
+867
+0.5% +$8.94K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.73M 0.54%
22,860
– –
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.7M 0.53%
54,422
+40,112
+280% +$1.25M
COP icon
24
ConocoPhillips
COP
$147B
$1.69M 0.53%
22,032
+227
+1% +$18.6K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.5%
25,136
+5
+0% +$289
1
2 3 4

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SFMG Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SFMG Wealth Advisors held 100 positions worth $319M, up 9.9% from $291M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SFMG Wealth Advisors deployed $31.1M of net new capital in Q3 2014, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 2,642,886 shares worth $25.4M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $191K trimmed.

  • SFMG Wealth Advisors's largest Q3 2014 buy was Schwab Fundamental US Broad Market Index ETF: 2,642,886 shares worth $25.4M.
  • SFMG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2014, an estimated $1.25M increase.
  • SFMG Wealth Advisors's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191K.
  • SFMG Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2014, selling an estimated $13.6M.
  • SFMG Wealth Advisors's ten largest holdings make up 77% of its $319M portfolio in Q3 2014.
  • SFMG Wealth Advisors opened 14 new positions and closed 10 in Q3 2014.
  • SFMG Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $319M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.