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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
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
$780K 0.13%
16,065
-367
-2% -$17.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$758K 0.13%
4,500
– –
MPLX icon
28
MPLX
MPLX
$57.9B
$732K 0.12%
21,112
-371
-2% -$13.3K
WES
29
DELISTED
Western Gas Partners Lp
WES
$656K 0.11%
15,012
-296
-2% -$14.7K
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$656K 0.11%
12,420
-266
-2% -$14.5K
JPM icon
31
JPMorgan Chase
JPM
$907B
$633K 0.11%
5,613
– –
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$622K 0.1%
17,426
+80
+0.5% +$2.86K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$534K 0.09%
6,623
+78
+1% +$6.42K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$458K 0.08%
24,032
+2,080
+9% +$39.7K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$405K 0.07%
9,856
– –
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$397K 0.07%
14,790
– –
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$332K 0.06%
10,091
+102
+1% +$3.4K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$276K 0.05%
2,381
+108
+5% +$12.4K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$252K 0.04%
2,247
-156
-6% -$17.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.04%
2,059
+51
+3% +$5.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-3,052
Closed -$828K
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
– –
-21,949
Closed -$891K
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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CV
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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.