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Summit Equities Portfolio holdings
AUM
$601M
Turnover
9.52%
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
(+7.9%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
Cap. Flow %
6.39%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
26
New
3
Increased
14
Reduced
3
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$11.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.48M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.69M |
| 4 |
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 |
iShares Gold Trust
IAU
|
+$5.61M |
| 2 |
Kinder Morgan
KMI
|
+$1.71M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$889K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.74% |
| 2 | Energy | 5.21% |
| 3 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $157M | 51.79% |
1,467,537
+60,720
| +4% | +$6.48M |
2014 Q1
4 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $68.1M | 22.4% |
1,397,255
+97,515
| +8% | +$4.69M |
2014 Q1
4 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $16.1M | 5.31% |
192,801
+9,711
| +5% | +$816K |
2014 Q1
4 quarters
|
|
4
Vanguard Energy ETF
VDE
$11.4B
| $13.9M | 4.58% |
127,277
+5,019
| +4% | +$548K |
2014 Q1
4 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $12.9M | 4.26% |
118,318
+4,301
| +4% | +$457K |
2014 Q1
4 quarters
|
|
|
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
| $10.8M | 3.57% |
+252,589
| New | +$11.1M |
2015 Q1
0 quarters
|
|
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $6.79M | 2.23% |
320,275
+28,367
| +10% | +$624K |
2014 Q1
4 quarters
|
|
|
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.66M | 0.55% |
+72,646
| New | +$1.71M |
2015 Q1
0 quarters
|
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $1.66M | 0.54% |
45,962
-1,152
| -2% | -$44.1K |
2014 Q1
4 quarters
|
|
10
Plains All American Pipeline
PAA
$18B
| $1.64M | 0.54% |
33,652
+6,559
| +24% | +$326K |
2014 Q1
4 quarters
|
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 0.54% |
21,251
-2,355
| -10% | -$188K |
2014 Q1
4 quarters
|
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.61M | 0.53% |
28,895
+2,070
| +8% | +$123K |
2014 Q1
4 quarters
|
|
13
Enterprise Products Partners
EPD
$79.9B
| $1.59M | 0.52% |
48,357
+4,613
| +11% | +$155K |
2014 Q1
4 quarters
|
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.58M | 0.52% |
23,986
+2,703
| +13% | +$166K |
2014 Q1
4 quarters
|
|
|
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
| $1.54M | 0.51% |
20,368
+1,726
| +9% | +$129K |
2014 Q1
4 quarters
|
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $1.51M | 0.5% |
37,053
+13,011
| +54% | +$544K |
2014 Q1
4 quarters
|
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $1.4M | 0.46% |
+33,652
| New | +$1.64M |
2015 Q1
0 quarters
|
|
|
18
iShares Gold Trust
IAU
$61.1B
| $887K | 0.29% |
38,752
-238,048
| -86% | -$5.61M |
2014 Q1
4 quarters
|
|
19
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $439K | 0.14% |
5,787
| – | – |
2014 Q1
4 quarters
|
|
20
iShares US Financials ETF
IYF
$3.8B
| $326K | 0.11% |
7,314
+2
| +0% | +$89 |
2014 Q1
4 quarters
|
|
21
Alerian MLP ETF
AMLP
$12.7B
| $196K | 0.06% |
2,364
+40
| +2% | +$3.38K |
2014 Q4
1 quarter
|
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $149K | 0.05% |
2,941
| – | – |
2014 Q1
4 quarters
|
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.5B
| – | – |
-7,494
| Closed | -$397K | – |
|
|
24
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-14,605
| Closed | -$889K | – |
|
|
25
Kinder Morgan
KMI
$74.8B
| – | – |
-40,800
| Closed | -$1.71M | – |
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Energy and Real Estate.
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 Morningstar 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.