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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
+3.58%
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
$469M
AUM Growth
+$13.4M
Cap. Flow
+$1.22M
Cap. Flow %
0.26%
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
34
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.7M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$26M
3
IYT icon
iShares US Transportation ETF
IYT
+$22.6M
4
ATO icon
Atmos Energy
ATO
+$2.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.44M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.69M

Sector Composition

Rank Sector Weight
1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$29B
$78.7M 16.77%
1,060,931
+33,871
+3% +$2.45M
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$44.8M 9.54%
1,722,061
+90,160
+6% +$2.34M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$38.9M 8.3%
238,949
+3,106
+1% +$478K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.9B
$34.5M 7.35%
+3,885,582
New +$33.7M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$33.7M 7.18%
3,106,200
+232,212
+8% +$2.44M
RFV icon
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$33M 7.03%
534,329
-6,298
-1% -$368K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$26.7M 5.69%
119,433
-1,674
-1% -$366K
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$449M
$25.8M 5.5%
+585,657
New +$26M
IYT icon
9
iShares US Transportation ETF
IYT
$2.27B
$23.7M 5.05%
+582,460
New +$22.6M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.5M 3.09%
542,814
-141,398
-21% -$3.83M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13M 2.78%
106,328
-37,827
-26% -$4.69M
AAPL icon
12
Apple
AAPL
$4.5T
$7.94M 1.69%
274,224
-7,032
-3% -$199K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$880B
$4.87M 1.04%
21,652
+10,534
+95% +$2.32M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.46M 0.95%
100,487
-3,347
-3% -$146K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.24M 0.9%
46,437
-39,792
-46% -$3.64M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.19M 0.89%
168,016
-396,982
-70% -$10.1M
XOM icon
17
ExxonMobil
XOM
$647B
$3.17M 0.67%
35,074
-1,530
-4% -$134K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.93M 0.63%
69,686
+17,155
+33% +$712K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.62%
38,268
+5,073
+15% +$355K
CSX icon
20
CSX Corp
CSX
$93.5B
$2.35M 0.5%
196,515
+891
+0.5% +$9.99K
VZ icon
21
Verizon
VZ
$196B
$2.18M 0.47%
40,885
+3,230
+9% +$161K
AMT icon
22
American Tower
AMT
$80.6B
$2.17M 0.46%
20,495
-570
-3% -$61.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.15M 0.46%
+24,871
New +$2.1M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.02M 0.43%
29,225
-231
-0.8% -$16K
QQQ icon
25
Invesco QQQ Trust
QQQ
$454B
$1.99M 0.42%
16,825
-248
-1% -$29.3K
1
2 3 4 5

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SFMG Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SFMG Wealth Advisors held 124 positions worth $469M, up 2.9% from $456M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SFMG Wealth Advisors's Q4 2016 filing shows 13 new, 34 increased, 51 reduced and 7 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.4M.

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

  • SFMG Wealth Advisors's largest Q4 2016 buy was Schwab US Large- Cap ETF: 3,885,582 shares worth $34.5M.
  • SFMG Wealth Advisors added most to Atmos Energy in Q4 2016, an estimated $2.45M increase.
  • SFMG Wealth Advisors's biggest Q4 2016 reduction was iShares US Treasury Bond ETF, cutting an estimated $10.1M.
  • SFMG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $28.4M.
  • SFMG Wealth Advisors's ten largest holdings make up 76% of its $469M portfolio in Q4 2016.
  • SFMG Wealth Advisors opened 13 new positions and closed 7 in Q4 2016.
  • SFMG Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $469M.

Based on SFMG Wealth Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.