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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
-2.62%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$9.95M
Cap. Flow
+$17.4M
Cap. Flow %
6.59%
Top 10 Hldgs %
95.62%
Holding
21
New
–
Increased
17
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.93M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.78M
3
VTV icon
Vanguard Value ETF
VTV
+$892K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$708K
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$266K

Sector Composition

Rank Sector Weight
1 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$135M 50.98%
1,330,330
+87,371
+7% +$8.93M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$59.9M 22.66%
1,215,547
+92,514
+8% +$4.78M
VDE icon
3
Vanguard Energy ETF
VDE
$9.76B
$15M 5.66%
114,109
+4,980
+5% +$694K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$14.1M 5.35%
174,123
+10,920
+7% +$892K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 4.03%
106,833
+6,838
+7% +$708K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$6.79M 2.57%
274,282
+14,878
+6% +$390K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$6.13M 2.32%
261,957
+11,417
+5% +$283K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.73%
22,899
+378
+2% +$31.4K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$1.77M 0.67%
45,462
+1,654
+4% +$59.5K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 0.64%
18,243
+1,105
+6% +$98.3K
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.7M 0.64%
42,147
+1,591
+4% +$62.4K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$1.66M 0.63%
25,881
+1,427
+6% +$82.5K
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.57M 0.59%
20,421
+811
+4% +$60.6K
PAA icon
14
Plains All American Pipeline
PAA
$16.8B
$1.52M 0.58%
25,884
+1,422
+6% +$83.4K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.54%
17,880
+2,429
+16% +$193K
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.4M 0.53%
27,920
+3,827
+16% +$190K
OKS
17
DELISTED
Oneok Partners LP
OKS
$1.39M 0.53%
24,882
+2,081
+9% +$119K
AIVL icon
18
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$424K 0.16%
5,787
– –
IYF icon
19
iShares US Financials ETF
IYF
$4.24B
$306K 0.12%
7,312
– –
VER
20
DELISTED
VEREIT, Inc.
VER
$177K 0.07%
2,941
– –
ET icon
21
Energy Transfer Partners
ET
$69.9B
– –
-9,050
Closed -$266K

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CCM
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SPC
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GCM
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AC
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VIA
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LLC
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CV
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Summit Equities's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Equities held 21 positions worth $264M, up 3.9% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities deployed $17.4M of net new capital in Q3 2014, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 6.1% of assets, up from 5.9% a quarter earlier.

On the sell side, the most notable exit was Energy Transfer Partners, an estimated $266K sold.

  • Summit Equities added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $8.93M increase.
  • Summit Equities fully exited Energy Transfer Partners in Q3 2014, selling an estimated $266K.
  • Summit Equities's ten largest holdings make up 96% of its $264M portfolio in Q3 2014.
  • Summit Equities opened 0 new positions and closed 1 in Q3 2014.
  • Summit Equities's portfolio value rose 3.9% quarter-over-quarter to $264M.

Based on Summit Equities's 13F filing for Q3 2014, filed 13 Nov 2014.