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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
+0.6%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
97.56%
Holding
26
New
1
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.56M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$871K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$463K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 97.09%
2 Energy 2.88%
3 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-30,785
Closed -$509K
1
2

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AC
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Summit Equities's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Equities held 26 positions worth $344M, up 4.5% from $329M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Summit Equities deployed $11.7M of net new capital in Q1 2016, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 38,423 shares worth $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Magellan Midstream Partners, L.P., an estimated $264K trimmed.

  • Summit Equities's largest Q1 2016 buy was Energy Transfer Partners, L.P.: 38,423 shares worth $963K.
  • Summit Equities added most to Vanguard FTSE All-World ex-US ETF in Q1 2016, an estimated $7.76M increase.
  • Summit Equities's biggest Q1 2016 reduction was Magellan Midstream Partners, L.P., cutting an estimated $264K.
  • Summit Equities fully exited iShares MSCI ACWI ex US ETF in Q1 2016, selling an estimated $2.94M.
  • Summit Equities's ten largest holdings make up 98% of its $344M portfolio in Q1 2016.
  • Summit Equities opened 1 new position and closed 5 in Q1 2016.
  • Summit Equities's portfolio value rose 4.5% quarter-over-quarter to $344M.

Based on Summit Equities's 13F filing for Q1 2016, filed 6 May 2016.