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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
+3.66%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$22.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
96.99%
Holding
26
New
5
Increased
7
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.44M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.04M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.21M
4
MPLX icon
MPLX
MPLX
+$725K
5
VTV icon
Vanguard Value ETF
VTV
+$669K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.01M
2
BPL
Buckeye Partners, L.P.
BPL
+$353K
3
ETP
Energy Transfer Partners L.p.
ETP
+$343K
4
OKS
Oneok Partners LP
OKS
+$312K
5
EEP
Enbridge Energy Partners
EEP
+$293K

Sector Composition

Rank Sector Weight
1 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-24,077
Closed -$1.01M
1
2

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GCM
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AC
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LLC
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Summit Equities's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Equities held 26 positions worth $329M, up 7.3% from $307M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Summit Equities deployed $11.7M of net new capital in Q4 2015, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 74,283 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.7% a quarter earlier.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $353K trimmed.

  • Summit Equities's largest Q4 2015 buy was iShares MSCI ACWI ex US ETF: 74,283 shares worth $2.94M.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $6.44M increase.
  • Summit Equities's biggest Q4 2015 reduction was Buckeye Partners, L.P., cutting an estimated $353K.
  • Summit Equities fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.01M.
  • Summit Equities's ten largest holdings make up 97% of its $329M portfolio in Q4 2015.
  • Summit Equities opened 5 new positions and closed 1 in Q4 2015.
  • Summit Equities's portfolio value rose 7.3% quarter-over-quarter to $329M.

Based on Summit Equities's 13F filing for Q4 2015, filed 17 Feb 2016.