SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.05M
3
+$922K
4
WMB icon
Williams Companies
WMB
+$863K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$310K

Top Sells

1
+$891K
2
+$828K
3
+$26.4K
4
PAA icon
Plains All American Pipeline
PAA
+$23.2K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23K

Sector Composition

1 Energy 1.18%
2 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$780K 0.13%
16,065
-367
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.3B
$758K 0.13%
4,500
MPLX icon
28
MPLX
MPLX
$52.1B
$732K 0.12%
21,112
-371
WES
29
DELISTED
Western Gas Partners Lp
WES
$656K 0.11%
15,012
-296
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$656K 0.11%
12,420
-266
JPM icon
31
JPMorgan Chase
JPM
$855B
$633K 0.11%
5,613
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$622K 0.1%
17,426
+80
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.8B
$534K 0.09%
6,623
+78
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$458K 0.08%
24,032
+2,080
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$405K 0.07%
2,464
VUG icon
36
Vanguard Growth ETF
VUG
$197B
$397K 0.07%
2,465
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$332K 0.06%
10,091
+102
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.1B
$276K 0.05%
2,381
+108
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$252K 0.04%
2,247
-156
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.8B
$228K 0.04%
2,059
+51
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-3,052
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
– –
-21,949
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