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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
+5.25%
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
$449M
AUM Growth
+$130M
Cap. Flow
+$111M
Cap. Flow %
24.65%
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$24.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.62M
5
ATO icon
Atmos Energy
ATO
+$3.43M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.88M
3
GLD icon
SPDR Gold Trust
GLD
+$811K
4
IYH icon
iShares US Healthcare ETF
IYH
+$665K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$519K

Sector Composition

Rank Sector Weight
1 Utilities 11.55%
2 Energy 5.21%
3 Technology 2.91%
4 Healthcare 2.35%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.9B
$50.8M 11.3%
911,037
+65,065
+8% +$3.43M
HDV
2
iShares Core High Dividend ETF
HDV
$14.6B
$34.8M 7.74%
2,272,695
+116,760
+5% +$1.78M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$34.5M 7.68%
1,483,616
+133,603
+10% +$3.11M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$30.9M 6.88%
150,442
+3,032
+2% +$610K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$28.7M 6.39%
2,864,937
+222,051
+8% +$2.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$454B
$27.4M 6.1%
265,664
+14,869
+6% +$1.5M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$26.8M 5.96%
330,783
+327,505
+9,991% +$25.7M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.6M 5.91%
388,319
+6,572
+2% +$440K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$25.1M 5.58%
+275,889
New +$24.7M
IYH icon
10
iShares US Healthcare ETF
IYH
$3.37B
$14.5M 3.22%
501,775
-23,595
-4% -$665K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$13.9M 3.1%
386,112
+20,404
+6% +$700K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.6M 3.02%
657,452
-23,830
-3% -$483K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 3.01%
+278,926
New +$13.2M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.28M 1.4%
201,908
+147,486
+271% +$4.62M
JKHY icon
15
Jack Henry & Associates
JKHY
$10.9B
$4.55M 1.01%
73,200
– –
AAPL icon
16
Apple
AAPL
$4.52T
$3.67M 0.82%
133,100
+3,268
+3% +$88.9K
XOM icon
17
ExxonMobil
XOM
$646B
$3.23M 0.72%
34,947
+815
+2% +$76K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.88M 0.64%
286,950
– –
KMI icon
19
Kinder Morgan
KMI
$71.7B
$2.72M 0.6%
+64,216
New +$2.53M
IBKC
20
DELISTED
IBERIABANK Corp
IBKC
$2.64M 0.59%
40,741
-1,393
-3% -$90.7K
PAA icon
21
Plains All American Pipeline
PAA
$17.3B
$2.44M 0.54%
47,523
-559
-1% -$29.7K
AMT icon
22
American Tower
AMT
$80.6B
$2.31M 0.51%
+23,390
New +$2.3M
CSX icon
23
CSX Corp
CSX
$93.5B
$2.19M 0.49%
181,587
+9,456
+5% +$111K
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
$2.07M 0.46%
+43,275
New +$2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.38T
$2.06M 0.46%
+78,014
New +$2.09M
1
2 3 4 5

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SRC
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SVWAG
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SFMG Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SFMG Wealth Advisors held 137 positions worth $449M, up 41% from $319M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SFMG Wealth Advisors deployed $111M of net new capital in Q4 2014, opening 47 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 100 ETF: 275,889 shares worth $25.1M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $811K trimmed.

  • SFMG Wealth Advisors's largest Q4 2014 buy was iShares S&P 100 ETF: 275,889 shares worth $25.1M.
  • SFMG Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $25.7M increase.
  • SFMG Wealth Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $811K.
  • SFMG Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2014, selling an estimated $12.5M.
  • SFMG Wealth Advisors's ten largest holdings make up 67% of its $449M portfolio in Q4 2014.
  • SFMG Wealth Advisors opened 47 new positions and closed 14 in Q4 2014.
  • SFMG Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $449M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.