SE
Summit Equities Portfolio holdings
AUM
$601M
1-Year Return
9.74%
This Quarter Return
+3.66%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$22.3M
(+7.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
26
New
5
Increased
7
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.13M |
| 4 |
MPLX
MPLX
|
$756K |
| 5 |
Vanguard Value ETF
VTV
|
$666K |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.01M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$355K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$310K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$295K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$270K |
Sector Composition
| 1 | Energy | 2.51% |