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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
+4.76%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$43.3M
Cap. Flow
+$24M
Cap. Flow %
5.38%
Top 10 Hldgs %
97.13%
Holding
27
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$14.4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$814K

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$896K
3
OKS
Oneok Partners LP
OKS
+$464K
4
VDE icon
Vanguard Energy ETF
VDE
+$381K
5
WPZ
Williams Partners L.P.
WPZ
+$375K

Sector Composition

Rank Sector Weight
1 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,945
Closed -$320K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
– –
-2,928
Closed -$184K
1
2

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SPC
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GCM
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AC
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VIA
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LLC
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CV
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Summit Equities's Q1 2017 Portfolio in Review

As of Q1 2017, Summit Equities held 27 positions worth $446M, up 11% from $403M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Summit Equities deployed $24M of net new capital in Q1 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was US Commodity Index: 360,422 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 2.5% a quarter earlier.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $6.27M trimmed.

  • Summit Equities's largest Q1 2017 buy was US Commodity Index: 360,422 shares worth $14.1M.
  • Summit Equities added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2017, an estimated $6.16M increase.
  • Summit Equities's biggest Q1 2017 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $6.27M.
  • Summit Equities fully exited iShares MSCI ACWI ex US ETF in Q1 2017, selling an estimated $320K.
  • Summit Equities's ten largest holdings make up 97% of its $446M portfolio in Q1 2017.
  • Summit Equities opened 2 new positions and closed 2 in Q1 2017.
  • Summit Equities's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Summit Equities's 13F filing for Q1 2017, filed 9 May 2017.