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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
+5.14%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
95.78%
Holding
21
New
–
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.08M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.81M
3
VTV icon
Vanguard Value ETF
VTV
+$831K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$667K
5
VDE icon
Vanguard Energy ETF
VDE
+$630K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$19.1K

Sector Composition

Rank Sector Weight
1 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$126M 49.76%
1,242,959
+82,004
+7% +$8.08M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$58.7M 23.1%
1,123,033
+74,031
+7% +$3.81M
VDE icon
3
Vanguard Energy ETF
VDE
$9.76B
$15.7M 6.18%
109,129
+4,632
+4% +$630K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$13.2M 5.2%
163,203
+10,500
+7% +$831K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5M 4.15%
99,995
+6,606
+7% +$667K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$7.25M 2.85%
259,404
+12,254
+5% +$346K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$6.45M 2.54%
250,540
+15,416
+7% +$385K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.74%
22,521
+1,232
+6% +$96.5K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$1.62M 0.64%
43,808
+3,853
+10% +$119K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$1.59M 0.62%
40,556
+2,792
+7% +$103K
PAA icon
11
Plains All American Pipeline
PAA
$16.8B
$1.47M 0.58%
24,462
+1,946
+9% +$111K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$1.42M 0.56%
24,454
+2,043
+9% +$115K
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.55%
17,138
+1,521
+10% +$117K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.4M 0.55%
19,610
+1,765
+10% +$114K
OKS
15
DELISTED
Oneok Partners LP
OKS
$1.34M 0.53%
22,801
+2,085
+10% +$116K
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.28M 0.5%
15,451
+1,478
+11% +$116K
WPZ
17
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.23M 0.48%
24,093
+2,333
+11% +$115K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$427K 0.17%
5,787
– –
IYF icon
19
iShares US Financials ETF
IYF
$4.24B
$303K 0.12%
7,312
– –
ET icon
20
Energy Transfer Partners
ET
$69.9B
$266K 0.1%
9,050
-756
-8% -$19.1K
VER
21
DELISTED
VEREIT, Inc.
VER
$184K 0.07%
2,941
– –

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BCM
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CCM
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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
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CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return

Summit Equities's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Equities held 21 positions worth $254M, up 12% from $226M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities deployed $15.9M of net new capital in Q2 2014, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 5.3% a quarter earlier.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19.1K trimmed.

  • Summit Equities added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $8.08M increase.
  • Summit Equities's biggest Q2 2014 reduction was Energy Transfer Partners, cutting an estimated $19.1K.
  • Summit Equities's ten largest holdings make up 96% of its $254M portfolio in Q2 2014.
  • Summit Equities opened 0 new positions and closed 0 in Q2 2014.
  • Summit Equities's portfolio value rose 12% quarter-over-quarter to $254M.

Based on Summit Equities's 13F filing for Q2 2014, filed 14 Aug 2014.