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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
+5.27%
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
$439M
AUM Growth
+$25.3M
Cap. Flow
+$6.05M
Cap. Flow %
1.38%
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.58M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.92M
5
ATO icon
Atmos Energy
ATO
+$2.95M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$8.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.03M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.2M

Sector Composition

Rank Sector Weight
1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$28.9B
$62.9M 14.32%
997,129
+47,924
+5% +$2.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$50.5M 11.5%
247,564
+36,910
+18% +$7.58M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$35.2M 8.02%
1,521,323
-55,220
-4% -$1.28M
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$28.4M 6.47%
253,826
-540
-0.2% -$60.2K
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$27.6M 6.28%
+302,506
New +$27.7M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$26.3M 5.99%
2,763,174
-274,989
-9% -$2.65M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.7M 5.85%
509,010
+21,385
+4% +$1.06M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.3M 5.32%
211,758
-4,148
-2% -$457K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$22.1M 5.03%
764,336
-236,201
-24% -$7.03M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$880B
$13.1M 2.98%
63,853
+55,159
+634% +$11.4M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$12.7M 2.9%
325,662
-756
-0.2% -$30K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.87M 1.57%
75,214
-7,550
-9% -$690K
JKHY icon
13
Jack Henry & Associates
JKHY
$10.9B
$5.71M 1.3%
73,200
– –
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.91M 1.12%
+118,333
New +$4.92M
AAPL icon
15
Apple
AAPL
$4.51T
$4.66M 1.06%
177,068
+59,840
+51% +$1.71M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.72M 0.85%
28,165
+191
+0.7% +$25.6K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.37B
$3.66M 0.83%
122,035
-275,950
-69% -$8.2M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.6M 0.59%
36,047
-45,259
-56% -$3.2M
XOM icon
19
ExxonMobil
XOM
$646B
$2.5M 0.57%
32,078
-566
-2% -$45.2K
MLM icon
20
Martin Marietta Materials
MLM
$31.5B
$2.37M 0.54%
17,368
-7
-0% -$1.06K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 0.53%
+21,580
New +$2.35M
AMT icon
22
American Tower
AMT
$80.6B
$2.14M 0.49%
22,095
-105
-0.5% -$10.2K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.11M 0.48%
31,128
+290
+0.9% +$18.8K
T icon
24
AT&T
T
$159B
$2.01M 0.46%
77,295
-364
-0.5% -$9.23K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.97M 0.45%
18,615
+4,868
+35% +$519K
1
2 3 4 5

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AAIM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, SFMG Wealth Advisors held 128 positions worth $439M, up 6.1% from $414M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q4 2015 filing shows 14 new, 35 increased, 45 reduced and 18 closed positions. Its largest new stake was iShares S&P 100 ETF: 302,506 shares worth $27.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • SFMG Wealth Advisors's largest Q4 2015 buy was iShares S&P 100 ETF: 302,506 shares worth $27.6M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $11.4M increase.
  • SFMG Wealth Advisors's biggest Q4 2015 reduction was iShares US Healthcare ETF, cutting an estimated $8.2M.
  • SFMG Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q4 2015, selling an estimated $22.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $439M portfolio in Q4 2015.
  • SFMG Wealth Advisors opened 14 new positions and closed 18 in Q4 2015.
  • SFMG Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $439M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.