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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
+5.25%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$43.4M
Cap. Flow
+$14.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
96.4%
Holding
37
New
3
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.38M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.12M
3
VTV icon
Vanguard Value ETF
VTV
+$1.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$840K

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$199K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$196K
3
BPL
Buckeye Partners, L.P.
BPL
+$193K
4
ETP
Energy Transfer Partners L.p.
ETP
+$180K
5
PAA icon
Plains All American Pipeline
PAA
+$172K

Sector Composition

Rank Sector Weight
1 Energy 1.19%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$686K 0.12%
4,500
-200
-4% -$30K
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$632K 0.11%
45,793
-13,681
-23% -$199K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$628K 0.11%
12,667
-3,801
-23% -$193K
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$617K 0.11%
34,452
-10,072
-23% -$180K
PAA icon
30
Plains All American Pipeline
PAA
$17.2B
$610K 0.1%
29,539
-8,446
-22% -$172K
JPM icon
31
JPMorgan Chase
JPM
$901B
$598K 0.1%
5,595
– –
AIVL icon
32
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$427K 0.07%
4,826
-300
-6% -$25.9K
VO icon
33
Vanguard Mid-Cap ETF
VO
$105B
$381K 0.07%
+9,856
New +$372K
IYF icon
34
iShares US Financials ETF
IYF
$4.35B
$345K 0.06%
5,780
+2
+0% +$116
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$331K 0.06%
+6,133
New +$328K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$284K 0.05%
2,582
+107
+4% +$11.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.6B
$219K 0.04%
+1,915
New +$212K
1
2

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BCM
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CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SPC
Salient Private Client Houston, Texas $513M AUM 10.97% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
LLC
Latimer Light Capital New York $432M AUM 25.5% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Summit Equities's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Equities held 37 positions worth $587M, up 8% from $543M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities's Q4 2017 filing shows 3 new, 17 increased and 14 reduced positions. Its largest new stake was Vanguard Mid-Cap ETF: 9,856 shares worth $381K. The largest sale was Enbridge Energy Partners, an estimated $199K.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials.

  • Summit Equities's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 9,856 shares worth $381K.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $5.38M increase.
  • Summit Equities's biggest Q4 2017 reduction was Enbridge Energy Partners, cutting an estimated $199K.
  • Summit Equities's ten largest holdings make up 96% of its $587M portfolio in Q4 2017.
  • Summit Equities opened 3 new positions and closed 0 in Q4 2017.
  • Summit Equities's portfolio value rose 8% quarter-over-quarter to $587M.

Based on Summit Equities's 13F filing for Q4 2017, filed 20 Feb 2018.