SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Return 9.74%
This Quarter Return
+0.6%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$14.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.72%
Top 10 Hldgs %
97.56%
Holding
26
New
1
Increased
15
Reduced
2
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.17M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.88M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.17M
4
ETP
Energy Transfer Partners, L.P.
ETP
$963K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$501K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.94M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.13M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$509K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$473K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$363K

Sector Composition

1 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$10.6B
– –
-35,277
Closed -$2.13M
1
2