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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
+0.98%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$22.2M
Cap. Flow
+$19.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
95.76%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.69M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.71M
5
WPZ
Williams Partners L.P.
WPZ
+$1.64M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.61M
2
KMI icon
Kinder Morgan
KMI
+$1.71M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Sector Composition

Rank Sector Weight
1 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-26,774
Closed -$1.27M
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Summit Equities held 26 positions worth $304M, up 7.9% from $282M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities deployed $19.4M of net new capital in Q1 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 252,589 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.61M trimmed.

  • Summit Equities's largest Q1 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 252,589 shares worth $10.8M.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $6.48M increase.
  • Summit Equities's biggest Q1 2015 reduction was iShares Gold Trust, cutting an estimated $5.61M.
  • Summit Equities fully exited Kinder Morgan in Q1 2015, selling an estimated $1.71M.
  • Summit Equities's ten largest holdings make up 96% of its $304M portfolio in Q1 2015.
  • Summit Equities opened 3 new positions and closed 4 in Q1 2015.
  • Summit Equities's portfolio value rose 7.9% quarter-over-quarter to $304M.

Based on Summit Equities's 13F filing for Q1 2015, filed 15 May 2015.