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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
+5.75%
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
$454M
AUM Growth
+$15.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.2M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M

Sector Composition

Rank Sector Weight
1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29.1B
$74.4M 16.37%
1,001,226
+4,097
+0.4% +$281K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$36.8M 8.1%
1,495,851
-25,472
-2% -$627K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.3M 6.89%
220,566
+192,401
+683% +$25.5M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$27M 5.95%
508,839
-171
-0% -$8.69K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$24.4M 5.37%
2,491,692
-271,482
-10% -$2.49M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23.8M 5.25%
115,932
-131,632
-53% -$25.7M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.4M 5.14%
185,391
+169,845
+1,093% +$21.2M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$22.9M 5.05%
207,612
-4,146
-2% -$457K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21.8M 4.8%
709,291
-55,045
-7% -$1.57M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.2M 4.68%
+769,030
New +$21M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.1M 4.2%
+751,316
New +$19M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.3M 3.15%
+554,334
New +$14.2M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 2.38%
118,033
+42,819
+57% +$3.91M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.84M 1.95%
+62,429
New +$8.7M
AAPL icon
15
Apple
AAPL
$4.43T
$7.28M 1.6%
267,040
+89,972
+51% +$2.24M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.9B
$6.09M 1.34%
72,000
-1,200
-2% -$96.3K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$4.51M 0.99%
107,427
-10,906
-9% -$434K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.51M 0.77%
+26,845
New +$3.44M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 0.67%
+35,781
New +$3.03M
MLM icon
20
Martin Marietta Materials
MLM
$32.1B
$2.77M 0.61%
17,359
-9
-0.1% -$1.24K
XOM icon
21
ExxonMobil
XOM
$638B
$2.69M 0.59%
32,190
+112
+0.3% +$8.97K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$874B
$2.63M 0.58%
12,741
-51,112
-80% -$10M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.57M 0.57%
23,252
+4,637
+25% +$506K
VTR icon
24
Ventas
VTR
$47.6B
$2.42M 0.53%
38,513
+5,370
+16% +$302K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.52%
21,444
-136
-0.6% -$14.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, SFMG Wealth Advisors held 123 positions worth $454M, up 3.4% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SFMG Wealth Advisors's Q1 2016 filing shows 13 new, 30 increased, 37 reduced and 24 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M. The largest sale was iShares S&P 100 ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q1 2016 buy was Schwab Intermediately-Term US Treasury ETF: 769,030 shares worth $21.2M.
  • SFMG Wealth Advisors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $25.5M increase.
  • SFMG Wealth Advisors's biggest Q1 2016 reduction was iShares S&P 100 ETF, cutting an estimated $26.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $12.7M.
  • SFMG Wealth Advisors's ten largest holdings make up 68% of its $454M portfolio in Q1 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 24 in Q1 2016.
  • SFMG Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $454M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.