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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
+1.91%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$41.7M
(+9.3%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
34
New
9
Increased
16
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.48M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$2.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 5 |
US Commodity Index
USCI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.06M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$273K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$11.6K |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$11.6K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.91% |
| 2 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.6B
| $547K | 0.11% |
+3,884
| New | +$538K |
|
27
JPMorgan Chase
JPM
$902B
| $518K | 0.11% |
+5,664
| New | +$489K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $449K | 0.09% |
+1,858
| New | +$445K |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $422K | 0.09% |
5,126
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$39.4B
| $382K | 0.08% |
4,589
+1,834
| +67% | +$153K |
|
31
Vanguard Total Bond Market
BND
$158B
| $314K | 0.06% |
+3,834
| New | +$313K |
|
32
iShares US Financials ETF
IYF
$4.36B
| $310K | 0.06% |
5,776
| – | – |
|
|
33
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| – | – |
-14,220
| Closed | -$273K |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-43,438
| Closed | -$1.06M |
|
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Summit Equities's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Equities held 34 positions worth $488M, up 9.3% from $446M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Summit Equities deployed $34M of net new capital in Q2 2017, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 35,805 shares worth $1.48M.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.3% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $11.6K trimmed.
- Summit Equities's largest Q2 2017 buy was Vanguard FTSE Developed Markets ETF: 35,805 shares worth $1.48M.
- Summit Equities added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $12.5M increase.
- Summit Equities's biggest Q2 2017 reduction was Williams Partners L.P., cutting an estimated $11.6K.
- Summit Equities fully exited Energy Transfer Partners, L.P. in Q2 2017, selling an estimated $1.06M.
- Summit Equities's ten largest holdings make up 96% of its $488M portfolio in Q2 2017.
- Summit Equities opened 9 new positions and closed 2 in Q2 2017.
- Summit Equities's portfolio value rose 9.3% quarter-over-quarter to $488M.
Based on Summit Equities's 13F filing for Q2 2017, filed 14 Aug 2017.