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
+0.66%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$17.6M
Cap. Flow
+$16.9M
Cap. Flow %
6.01%
Top 10 Hldgs %
95.72%
Holding
24
New
4
Increased
14
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.05M
3
KMI icon
Kinder Morgan
KMI
+$1.61M
4
VDE icon
Vanguard Energy ETF
VDE
+$972K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$912K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.7M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$53.9K
3
OKS
Oneok Partners LP
OKS
+$39.8K

Sector Composition

Rank Sector Weight
1 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$149M 52.92%
1,406,817
+76,487
+6% +$7.92M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$60.9M 21.62%
1,299,740
+84,193
+7% +$4.05M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.5M 5.49%
183,090
+8,967
+5% +$741K
VDE icon
4
Vanguard Energy ETF
VDE
$9.76B
$13.6M 4.84%
122,258
+8,149
+7% +$972K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.1M 4.28%
114,017
+7,184
+7% +$741K
GCC icon
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$6.67M 2.37%
291,908
+17,626
+6% +$428K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$6.33M 2.25%
276,800
+14,843
+6% +$345K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.69%
23,606
+707
+3% +$57.8K
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$1.85M 0.66%
47,114
+1,652
+4% +$61.9K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$1.72M 0.61%
26,825
+944
+4% +$60.3K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$1.71M 0.61%
+40,800
New +$1.61M
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$1.56M 0.55%
43,744
+1,597
+4% +$59K
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 0.5%
18,642
+762
+4% +$58.7K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.41M 0.5%
21,283
+862
+4% +$60.1K
PAA icon
15
Plains All American Pipeline
PAA
$16.8B
$1.37M 0.49%
27,093
+1,209
+5% +$64.2K
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.27M 0.45%
26,774
-1,146
-4% -$53.9K
OKS
17
DELISTED
Oneok Partners LP
OKS
$935K 0.33%
24,042
-840
-3% -$39.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$889K 0.32%
+14,605
New +$912K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$443K 0.16%
5,787
– –
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$397K 0.14%
+7,494
New +$394K
IYF icon
21
iShares US Financials ETF
IYF
$4.24B
$330K 0.12%
7,312
– –
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$200K 0.07%
+2,324
New +$211K
VER
23
DELISTED
VEREIT, Inc.
VER
$133K 0.05%
2,941
– –
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,243
Closed -$1.7M

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 Q4 2014 Portfolio in Review

As of Q4 2014, Summit Equities held 24 positions worth $282M, up 6.7% from $264M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities deployed $16.9M of net new capital in Q4 2014, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Kinder Morgan: 40,800 shares worth $1.71M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 6.1% a quarter earlier.

On the sell side, the largest reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $53.9K trimmed.

  • Summit Equities's largest Q4 2014 buy was Kinder Morgan: 40,800 shares worth $1.71M.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $7.92M increase.
  • Summit Equities's biggest Q4 2014 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $53.9K.
  • Summit Equities fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.7M.
  • Summit Equities's ten largest holdings make up 96% of its $282M portfolio in Q4 2014.
  • Summit Equities opened 4 new positions and closed 1 in Q4 2014.
  • Summit Equities's portfolio value rose 6.7% quarter-over-quarter to $282M.

Based on Summit Equities's 13F filing for Q4 2014, filed 17 Feb 2015.