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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
+4.42%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$55.2M
(+11%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
35
New
3
Increased
18
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.62M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.57M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$1.18M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$36.2K |
| 3 |
MPLX
MPLX
|
+$32.3K |
| 4 |
Enterprise Products Partners
EPD
|
+$32K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$22.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.59% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$158B
| $785K | 0.14% |
9,579
+5,745
| +150% | +$471K |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $770K | 0.14% |
4,302
| – | – |
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $749K | 0.14% |
6,032
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$81.8B
| $696K | 0.13% |
4,700
+816
| +21% | +$115K |
|
30
JPMorgan Chase
JPM
$905B
| $534K | 0.1% |
5,595
-69
| -1% | -$6.36K |
|
31
Vanguard Real Estate ETF
VNQ
$39.4B
| $457K | 0.08% |
5,495
+906
| +20% | +$75.7K |
|
32
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
| $432K | 0.08% |
5,126
| – | – |
|
33
iShares US Financials ETF
IYF
$4.36B
| $324K | 0.06% |
5,778
+2
| +0% | +$109 |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $277K | 0.05% |
+2,475
| New | +$276K |
|
|
OKS
35
DELISTED
Oneok Partners LP
OKS
| – | – |
-23,007
| Closed | -$1.18M |
|
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Summit Equities's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Equities held 35 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Summit Equities deployed $33.2M of net new capital in Q3 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 11,015 shares worth $1.54M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $36.2K trimmed.
- Summit Equities's largest Q3 2017 buy was iShares Russell 1000 ETF: 11,015 shares worth $1.54M.
- Summit Equities added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $14.2M increase.
- Summit Equities's biggest Q3 2017 reduction was Williams Partners L.P., cutting an estimated $36.2K.
- Summit Equities fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.18M.
- Summit Equities's ten largest holdings make up 96% of its $543M portfolio in Q3 2017.
- Summit Equities opened 3 new positions and closed 1 in Q3 2017.
- Summit Equities's portfolio value rose 11% quarter-over-quarter to $543M.
Based on Summit Equities's 13F filing for Q3 2017, filed 13 Nov 2017.