We are live on ! Find out more
SE

Summit Equities Portfolio holdings

AUM $601M
1-Year Est. Return 9.74%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
98.04%
Top 10 Hldgs %
96.04%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.9M
3
VDE icon
Vanguard Energy ETF
VDE
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$11.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$113M 49.96%
+1,160,955
New +$111M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$52.8M 23.3%
+1,049,002
New +$51.9M
VDE icon
3
Vanguard Energy ETF
VDE
$9.76B
$13.4M 5.92%
+104,497
New +$12.9M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.9M 5.27%
+152,703
New +$11.6M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.4M 4.15%
+93,389
New +$9.11M
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$6.96M 3.08%
+247,150
New +$6.67M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$5.85M 2.58%
+235,124
New +$5.9M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.66%
+21,289
New +$1.42M
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$1.31M 0.58%
+37,764
New +$1.25M
PAA icon
10
Plains All American Pipeline
PAA
$16.8B
$1.24M 0.55%
+22,516
New +$1.18M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$1.21M 0.53%
+22,411
New +$1.22M
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.17M 0.51%
+17,845
New +$1.2M
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.16M 0.51%
+15,617
New +$1.21M
OKS
14
DELISTED
Oneok Partners LP
OKS
$1.11M 0.49%
+20,716
New +$1.1M
EEP
15
DELISTED
Enbridge Energy Partners
EEP
$1.09M 0.48%
+39,955
New +$1.12M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.05M 0.46%
+13,973
New +$1.01M
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.04M 0.46%
+21,760
New +$1.02M
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$407K 0.18%
+5,787
New +$393K
IYF icon
19
iShares US Financials ETF
IYF
$4.24B
$299K 0.13%
+7,312
New +$292K
ET icon
20
Energy Transfer Partners
ET
$69.9B
$229K 0.1%
+9,806
New +$212K
VER
21
DELISTED
VEREIT, Inc.
VER
$206K 0.09%
+2,941
New +$205K

Similar funds

BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Summit Equities, which disclosed 21 positions worth $226M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 1,160,955 shares worth $113M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets.

  • Summit Equities's largest Q1 2014 buy was Vanguard Total Stock Market ETF: 1,160,955 shares worth $113M.
  • Summit Equities's ten largest holdings make up 96% of its $226M portfolio in Q1 2014.
  • Summit Equities disclosed 21 positions in Q1 2014, its first 13F filing on record.

Based on Summit Equities's 13F filing for Q1 2014, filed 16 May 2014.