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Summit Equities Portfolio holdings
AUM
$601M
Turnover
9.52%
1-Year Est. Return
9.74%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$26.7M
(+4.6%)
Cap. Flow
+$4.19M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
42
New
2
Increased
23
Reduced
9
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 3 |
Williams Companies
WMB
|
+$921K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$904K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$891K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$828K |
| 3 |
Enterprise Products Partners
EPD
|
+$26.6K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.6K |
| 5 |
Plains All American Pipeline
PAA
|
+$23.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.72% |
| 2 | Energy | 1.18% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $301M | 50.01% |
2,009,161
+7,038
| +0.4% | +$1.04M |
2014 Q1
18 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $121M | 20.06% |
2,317,232
+30,512
| +1% | +$1.59M |
2014 Q1
18 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $33.3M | 5.53% |
294,214
+2,745
| +0.9% | +$312K |
2015 Q2
13 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$190B
| $30.4M | 5.06% |
274,883
+2,148
| +0.8% | +$235K |
2014 Q1
18 quarters
|
|
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $27M | 4.49% |
533,609
+2,145
| +0.4% | +$106K |
2015 Q1
14 quarters
|
|
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $24.8M | 4.13% |
178,065
+1,714
| +1% | +$240K |
2014 Q1
18 quarters
|
|
7
US Commodity Index
USCI
$428M
| $17.5M | 2.91% |
412,625
+3,707
| +0.9% | +$155K |
2017 Q1
6 quarters
|
|
8
Vanguard Energy ETF
VDE
$11.5B
| $15.7M | 2.6% |
149,002
+964
| +0.7% | +$100K |
2014 Q1
18 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $3.53M | 0.59% |
71,922
+611
| +0.9% | +$30.1K |
2016 Q3
8 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.02M | 0.5% |
69,745
+3,593
| +5% | +$155K |
2017 Q2
5 quarters
|
|
11
iShares National Muni Bond ETF
MUB
$50.8B
| $1.87M | 0.31% |
17,366
+863
| +5% | +$93.8K |
2016 Q4
7 quarters
|
|
12
iShares Core S&P US Value ETF
IUSV
$28B
| $1.68M | 0.28% |
29,855
+177
| +0.6% | +$9.9K |
2016 Q4
7 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$48.8B
| $1.66M | 0.28% |
10,262
+328
| +3% | +$52.1K |
2017 Q3
4 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.44M | 0.24% |
17,226
+74
| +0.4% | +$6.2K |
2018 Q1
2 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $1.43M | 0.24% |
17,811
+64
| +0.4% | +$5.18K |
2018 Q1
2 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.19M | 0.2% |
28,914
+659
| +2% | +$27.7K |
2017 Q2
5 quarters
|
|
17
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $925K | 0.15% |
4,302
| – | – |
2017 Q2
5 quarters
|
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $923K | 0.15% |
41,458
-836
| -2% | -$18.6K |
2014 Q1
18 quarters
|
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.2B
| $922K | 0.15% |
+79,512
| New | +$904K |
2018 Q3
0 quarters
|
|
|
20
Enterprise Products Partners
EPD
$79.6B
| $906K | 0.15% |
31,519
-919
| -3% | -$26.6K |
2014 Q1
18 quarters
|
|
|
21
Williams Companies
WMB
$87.4B
| $863K | 0.14% |
+31,752
| New | +$921K |
2018 Q3
0 quarters
|
|
22
Vanguard Total Bond Market
BND
$163B
| $825K | 0.14% |
10,482
+311
| +3% | +$24.6K |
2017 Q2
5 quarters
|
|
|
23
Plains All American Pipeline
PAA
$17.9B
| $805K | 0.13% |
32,206
-927
| -3% | -$23.3K |
2014 Q1
18 quarters
|
|
24
iShares Russell 2000 Value ETF
IWN
$13.6B
| $803K | 0.13% |
6,040
| – | – |
2017 Q2
5 quarters
|
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $795K | 0.13% |
11,738
-340
| -3% | -$23.6K |
2014 Q1
18 quarters
|
|
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Summit Equities's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Equities held 42 positions worth $601M, up 4.6% from $575M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Summit Equities's Q3 2018 filing shows 2 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Williams Companies: 31,752 shares worth $863K. The largest sale was Williams Partners L.P., an estimated $891K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Financials.
- Summit Equities's largest Q3 2018 buy was Williams Companies: 31,752 shares worth $863K.
- Summit Equities added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $1.59M increase.
- Summit Equities's biggest Q3 2018 reduction was Enterprise Products Partners, cutting an estimated $26.6K.
- Summit Equities fully exited Williams Partners L.P. in Q3 2018, selling an estimated $891K.
- Summit Equities's ten largest holdings make up 96% of its $601M portfolio in Q3 2018.
- Summit Equities opened 2 new positions and closed 2 in Q3 2018.
- Summit Equities's portfolio value rose 4.6% quarter-over-quarter to $601M.
Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.