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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
-0.31%
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
$456M
AUM Growth
+$7.94M
Cap. Flow
+$10.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.54M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.98M
4
AGN
Allergan plc
AGN
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.83M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.75M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$76.5M 16.78%
1,027,060
+7,992
+0.8% +$615K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$41.1M 9.02%
1,631,901
+100,724
+7% +$2.54M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.1M 7.48%
235,843
+12,246
+5% +$1.79M
RFV icon
4
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$30M 6.58%
540,627
+23,995
+5% +$1.31M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$29.7M 6.52%
2,873,988
+247,170
+9% +$2.54M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$28.4M 6.24%
534,315
+21,195
+4% +$1.15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$26.2M 5.75%
121,107
+5,021
+4% +$1.09M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.21B
$23M 5.04%
712,449
+50,000
+8% +$1.65M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19M 4.17%
684,212
+24,924
+4% +$693K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.2M 4%
144,155
-14,475
-9% -$1.83M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.7M 3.23%
564,998
+47,573
+9% +$1.24M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.83M 1.94%
60,944
-671
-1% -$97.7K
AAPL icon
13
Apple
AAPL
$4.5T
$7.95M 1.74%
281,256
-5,856
-2% -$155K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.89M 1.73%
86,229
-10,893
-11% -$996K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.52M 0.99%
103,834
-462
-0.4% -$20.2K
JKHY icon
16
Jack Henry & Associates
JKHY
$10.9B
$4.45M 0.98%
52,000
-20,000
-28% -$1.75M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.33M 0.73%
24,199
-2,570
-10% -$357K
XOM icon
18
ExxonMobil
XOM
$647B
$3.19M 0.7%
36,604
+3,778
+12% +$335K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$880B
$2.42M 0.53%
11,118
-169
-1% -$36.8K
AMT icon
20
American Tower
AMT
$80.6B
$2.39M 0.52%
21,065
-740
-3% -$84.6K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.52%
33,195
-229
-0.7% -$16.3K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.27M 0.5%
20,266
-1,430
-7% -$160K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.18M 0.48%
52,531
+23,821
+83% +$987K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.12M 0.47%
29,456
-393
-1% -$28.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.45%
18,050
-3,394
-16% -$382K
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 Q3 2016 Portfolio in Review

As of Q3 2016, SFMG Wealth Advisors held 117 positions worth $456M, up 1.8% from $448M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SFMG Wealth Advisors's Q3 2016 filing shows 10 new, 33 increased, 40 reduced and 6 closed positions. Its largest new stake was Express Scripts Holding Company: 26,472 shares worth $1.87M. The largest sale was Spectra Energy Corp Wi, an estimated $1.88M.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SFMG Wealth Advisors's largest Q3 2016 buy was Express Scripts Holding Company: 26,472 shares worth $1.87M.
  • SFMG Wealth Advisors added most to Schwab Fundamental US Broad Market Index ETF in Q3 2016, an estimated $2.54M increase.
  • SFMG Wealth Advisors's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.83M.
  • SFMG Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $1.88M.
  • SFMG Wealth Advisors's ten largest holdings make up 72% of its $456M portfolio in Q3 2016.
  • SFMG Wealth Advisors opened 10 new positions and closed 6 in Q3 2016.
  • SFMG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $456M.

Based on SFMG Wealth Advisors's 13F filing for Q3 2016, filed 9 Dec 2016.