SE
Summit Equities Portfolio holdings
AUM
$601M
1-Year Return
9.74%
This Quarter Return
+4.76%
1 Year Return
+9.74%
3 Year Return
+40.67%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
27
New
2
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
US Commodity Index
USCI
|
$14.1M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$6.12M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.78M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$814K |
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$6.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$901K |
| 3 |
OKS
Oneok Partners LP
OKS
|
$502K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$380K |
| 5 |
Vanguard Energy ETF
VDE
|
$369K |
Sector Composition
| 1 | Energy | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| – | – |
-7,945
| Closed | -$320K |
|
27
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-2,928
| Closed | -$184K |
|