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Summit Equities Portfolio holdings

AUM $601M
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
Cap. Flow
+$4.19M
Cap. Flow %
0.7%
Top 10 Hldgs %
95.88%
Holding
42
New
2
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
3
WMB icon
Williams Companies
WMB
+$921K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$312K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$891K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K
3
EPD icon
Enterprise Products Partners
EPD
+$26.6K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.6K
5
PAA icon
Plains All American Pipeline
PAA
+$23.3K

Sector Composition

Rank Sector Weight
1 Energy 1.18%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$301M 50.01%
2,009,161
+7,038
+0.4% +$1.04M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$121M 20.06%
2,317,232
+30,512
+1% +$1.59M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$33.3M 5.53%
294,214
+2,745
+0.9% +$312K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$30.4M 5.06%
274,883
+2,148
+0.8% +$235K
GNR icon
5
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$27M 4.49%
533,609
+2,145
+0.4% +$106K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24.8M 4.13%
178,065
+1,714
+1% +$240K
USCI icon
7
US Commodity Index
USCI
$365M
$17.5M 2.91%
412,625
+3,707
+0.9% +$155K
VDE icon
8
Vanguard Energy ETF
VDE
$9.76B
$15.7M 2.6%
149,002
+964
+0.7% +$99.9K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.53M 0.59%
71,922
+611
+0.9% +$30.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 0.5%
69,745
+3,593
+5% +$155K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$1.87M 0.31%
17,366
+863
+5% +$93.8K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.68M 0.28%
29,855
+177
+0.6% +$9.89K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$1.66M 0.28%
10,262
+328
+3% +$52.1K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.44M 0.24%
17,226
+74
+0.4% +$6.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.43M 0.24%
17,811
+64
+0.4% +$5.17K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.2%
28,914
+659
+2% +$27.7K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$925K 0.15%
4,302
– –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$923K 0.15%
41,458
-836
-2% -$18.6K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$922K 0.15%
+79,512
New +$904K
EPD icon
20
Enterprise Products Partners
EPD
$82.2B
$906K 0.15%
31,519
-919
-3% -$26.6K
WMB icon
21
Williams Companies
WMB
$91.4B
$863K 0.14%
+31,752
New +$921K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$825K 0.14%
10,482
+311
+3% +$24.6K
PAA icon
23
Plains All American Pipeline
PAA
$16.8B
$805K 0.13%
32,206
-927
-3% -$23.3K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$803K 0.13%
6,040
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.13%
11,738
-340
-3% -$23.6K
1
2

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CCM
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SPC
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GCM
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AC
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VIA
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LLC
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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 Energy at 1.2% of assets, down from 1.2% a quarter earlier, followed by 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.