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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
+0.98%
1 Year Est. Return
+9.74%
3 Year Est. Return
+40.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$22.2M
Cap. Flow
+$19.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
95.76%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.69M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.71M
5
WPZ
Williams Partners L.P.
WPZ
+$1.64M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.61M
2
KMI icon
Kinder Morgan
KMI
+$1.71M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$397K

Sector Composition

Rank Sector Weight
1 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$157M 51.79%
1,467,537
+60,720
+4% +$6.48M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$68.1M 22.4%
1,397,255
+97,515
+8% +$4.69M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$16.1M 5.31%
192,801
+9,711
+5% +$816K
VDE icon
4
Vanguard Energy ETF
VDE
$9.76B
$13.9M 4.58%
127,277
+5,019
+4% +$548K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.9M 4.26%
118,318
+4,301
+4% +$457K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$10.8M 3.57%
+252,589
New +$11.1M
GCC icon
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$6.79M 2.23%
320,275
+28,367
+10% +$624K
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.66M 0.55%
+72,646
New +$1.71M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$1.66M 0.54%
45,962
-1,152
-2% -$44.1K
PAA icon
10
Plains All American Pipeline
PAA
$16.8B
$1.64M 0.54%
33,652
+6,559
+24% +$326K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.54%
21,251
-2,355
-10% -$188K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.53%
28,895
+2,070
+8% +$123K
EPD icon
13
Enterprise Products Partners
EPD
$82.6B
$1.59M 0.52%
48,357
+4,613
+11% +$155K
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.58M 0.52%
23,986
+2,703
+13% +$166K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.54M 0.51%
20,368
+1,726
+9% +$129K
OKS
16
DELISTED
Oneok Partners LP
OKS
$1.51M 0.5%
37,053
+13,011
+54% +$544K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$1.4M 0.46%
+33,652
New +$1.64M
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$887K 0.29%
38,752
-238,048
-86% -$5.61M
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$439K 0.14%
5,787
– –
IYF icon
20
iShares US Financials ETF
IYF
$4.24B
$326K 0.11%
7,314
+2
+0% +$89
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$196K 0.06%
2,364
+40
+2% +$3.38K
VER
22
DELISTED
VEREIT, Inc.
VER
$149K 0.05%
2,941
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,494
Closed -$397K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-14,605
Closed -$889K
KMI icon
25
Kinder Morgan
KMI
$71.9B
– –
-40,800
Closed -$1.71M
1
2

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 2015 Portfolio in Review

As of Q1 2015, Summit Equities held 26 positions worth $304M, up 7.9% from $282M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Summit Equities deployed $19.4M of net new capital in Q1 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 252,589 shares worth $10.8M.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 5.4% a quarter earlier.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.61M trimmed.

  • Summit Equities's largest Q1 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 252,589 shares worth $10.8M.
  • Summit Equities added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $6.48M increase.
  • Summit Equities's biggest Q1 2015 reduction was iShares Gold Trust, cutting an estimated $5.61M.
  • Summit Equities fully exited Kinder Morgan in Q1 2015, selling an estimated $1.71M.
  • Summit Equities's ten largest holdings make up 96% of its $304M portfolio in Q1 2015.
  • Summit Equities opened 3 new positions and closed 4 in Q1 2015.
  • Summit Equities's portfolio value rose 7.9% quarter-over-quarter to $304M.

Based on Summit Equities's 13F filing for Q1 2015, filed 15 May 2015.