SE

Summit Equities Portfolio holdings

AUM $601M
This Quarter Return
+0.98%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$22.2M
Cap. Flow
+$19.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
95.76%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$10.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.51M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.75M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.66M
5
WPZ
Williams Partners L.P.
WPZ
$1.4M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$5.45M
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

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